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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:-Gara |
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| Opening Balance | 73,87,839.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,795.00 | 0.00 | 0.00 | 5,982.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,606.00 | 0.00 | 0.00 | 17,313.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,95,461.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,419.00 | 0.00 |
| December, 2021 | 74,917.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| Januaury, 2022 | 48,481.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 1,55,445.00 | 0.00 | 0.00 | 95,132.00 | 0.00 |
| March, 2022 | 2,96,685.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| Total | 6,26,171.00 | 0.00 | 0.00 | 4,16,423.00 | 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 |