|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Gara,Village Panchayat & Equivalent:-Ampolu |
|||||
| Opening Balance | 2,48,03,353.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,23,487.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,243.00 | 0.00 | 0.00 | 37,664.00 | 0.00 |
| July, 2021 | 9,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,86,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,76,324.00 | 0.00 |
| December, 2021 | 91,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,958.00 | 0.00 |
| February, 2022 | 1,70,525.00 | 0.00 | 0.00 | 1,21,866.00 | 0.00 |
| March, 2022 | 3,69,625.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| Total | 7,30,659.00 | 0.00 | 0.00 | 18,80,901.00 | 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 |