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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:-Gara,Village Panchayat & Equivalent:-Bandaruvanipeta |
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| Opening Balance | 21,37,702.92 | ||||
| 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 | 25,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,219.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,03,410.00 | 0.00 |
| December, 2021 | 53,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,700.00 | 0.00 | 0.00 | 1,10,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,877.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,99,366.00 | 0.00 |
| Total | 89,808.00 | 0.00 | 0.00 | 11,15,296.00 | 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 |