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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:-Kollivalasa |
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| Opening Balance | 25,52,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,465.00 | 0.00 | 0.00 | 1,46,254.00 | 0.00 |
| August, 2021 | 27,970.00 | 0.00 | 0.00 | 5,20,051.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| December, 2021 | 52,345.00 | 0.00 | 0.00 | 7,33,400.00 | 0.00 |
| Januaury, 2022 | 8,050.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| February, 2022 | 35,160.00 | 0.00 | 0.00 | 1,99,839.00 | 0.00 |
| March, 2022 | 1,330.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| Total | 1,30,690.00 | 0.00 | 0.00 | 17,97,165.00 | 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 |