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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:-Thotavada |
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| Opening Balance | 35,33,967.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,69,302.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,708.00 | 0.00 | 0.00 | 14,64,361.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,536.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2021 | 46,219.00 | 0.00 | 0.00 | 70,080.00 | 0.00 |
| Januaury, 2022 | 16,120.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 92,620.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| March, 2022 | 79,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,78,496.00 | 0.00 | 0.00 | 22,38,567.00 | 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 |