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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:-Jalumuru,Village Panchayat & Equivalent:-Atchyuthapuram |
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| Opening Balance | 27,75,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,651.00 | 0.00 |
| May, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,121.00 | 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 | 40,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,313.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,000.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 82,667.00 | 0.00 | 0.00 | 4,55,956.00 | 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 |