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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:-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 |
| 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 |