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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:-Srikurmam |
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| Opening Balance | 1,65,36,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,016.00 | 0.00 | 0.00 | 9,03,646.00 | 0.00 |
| August, 2021 | 55,452.00 | 0.00 | 0.00 | 6,24,830.00 | 0.00 |
| September, 2021 | 1,16,414.00 | 0.00 | 0.00 | 4,25,549.00 | 0.00 |
| October, 2021 | 9,930.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| November, 2021 | 1,33,867.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| December, 2021 | 7,03,730.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| Januaury, 2022 | 4,14,822.00 | 0.00 | 0.00 | 5,73,515.00 | 0.00 |
| February, 2022 | 4,32,106.00 | 0.00 | 0.00 | 1,80,594.00 | 0.00 |
| March, 2022 | 6,67,927.00 | 0.00 | 0.00 | 2,83,710.00 | 0.00 |
| Total | 29,99,819.00 | 0.00 | 0.00 | 35,17,724.00 | 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 |