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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:-Etcherla,Village Panchayat & Equivalent:-Ibrahimbad |
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| Opening Balance | 11,89,233.30 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,875.00 | 0.00 | 0.00 | 13,450.00 | 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 | 39,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,033.00 | 0.00 |
| December, 2021 | 42,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| February, 2022 | 8,410.00 | 0.00 | 0.00 | 1,39,409.00 | 0.00 |
| March, 2022 | 7,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,725.00 | 0.00 | 0.00 | 3,05,142.00 | 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 |