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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:-Donkalapartha |
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| Opening Balance | 16,66,600.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,28,056.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,505.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 9,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,355.00 | 0.00 | 0.00 | 8,35,411.00 | 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 |