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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:-Palavalasa |
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| Opening Balance | 25,05,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,81,152.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,246.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,98,136.00 | 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 | 1,87,375.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| February, 2022 | 78,489.00 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
| March, 2022 | 2,620.00 | 0.00 | 0.00 | 5,32,172.00 | 0.00 |
| Total | 2,74,869.00 | 0.00 | 0.00 | 15,15,320.00 | 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 |