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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:-Koragam |
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| Opening Balance | 16,37,851.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,41,048.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,18,226.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,666.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 63,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,20,174.00 | 0.00 |
| Total | 2,20,701.00 | 0.00 | 0.00 | 9,29,587.00 | 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 |