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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:-Mundala |
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| Opening Balance | 30,79,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,212.00 | 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 | 1,02,337.00 | 0.00 |
| December, 2021 | 2,78,866.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| February, 2022 | 10,00,000.00 | 0.00 | 0.00 | 3,54,279.00 | 0.00 |
| March, 2022 | 76,800.00 | 0.00 | 0.00 | 12,48,306.00 | 0.00 |
| Total | 18,06,580.00 | 0.00 | 0.00 | 17,44,452.00 | 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 |