eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Burja,Village Panchayat & Equivalent:-T.D.R.Rajupeta |
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Opening Balance | 21,43,745.00 | ||||
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 | 3,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,25,782.00 | 0.00 |
December, 2021 | 33,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,705.00 | 0.00 |
February, 2022 | 40,500.00 | 0.00 | 0.00 | 21,917.00 | 0.00 |
March, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,302.00 | 0.00 | 0.00 | 11,94,904.00 | 0.00 |
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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 |