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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:-Kanchili,Village Panchayat & Equivalent:-Konnai Puttuga |
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| Opening Balance | 28,85,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,272.00 | 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 | 49,058.00 | 0.00 |
| December, 2021 | 1,69,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| February, 2022 | 20,010.00 | 0.00 | 0.00 | 46,979.00 | 0.00 |
| March, 2022 | 26,710.00 | 0.00 | 0.00 | 15,84,443.00 | 0.00 |
| Total | 4,64,946.00 | 0.00 | 0.00 | 17,42,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |