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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Burja,Village Panchayat & Equivalent:-Burja |
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| Opening Balance | 25,59,976.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,557.00 | 0.00 | 0.00 | 8,606.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,516.00 | 0.00 | 0.00 | 63,686.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,137.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,011.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,770.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| Total | 1,32,617.00 | 0.00 | 0.00 | 2,17,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |