|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Etcherla,Village Panchayat & Equivalent:-Kongaram |
|||||
| Opening Balance | 15,87,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,813.00 | 0.00 |
| May, 2021 | 11,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,466.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,298.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| December, 2021 | 4,97,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,690.00 | 0.00 | 0.00 | 1,37,739.00 | 0.00 |
| March, 2022 | 73,990.00 | 0.00 | 0.00 | 1,58,182.00 | 0.00 |
| Total | 6,80,180.00 | 0.00 | 0.00 | 5,87,902.00 | 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 |