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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:-Pedalankam |
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| Opening Balance | 5,27,619.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,826.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| July, 2021 | 748.00 | 0.00 | 0.00 | 53,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,823.00 | 0.00 | 0.00 | 1,33,914.00 | 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 |