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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:-S.R.C.Puram |
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| Opening Balance | 22,43,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,500.00 | 0.00 | 0.00 | 2,052.79 | 0.00 |
| May, 2021 | 1,36,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,228.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,000.00 | 0.00 | 0.00 | 5,48,527.00 | 0.00 |
| March, 2022 | 53,413.00 | 0.00 | 0.00 | 4,90,354.00 | 0.00 |
| Total | 4,67,074.00 | 0.00 | 0.00 | 10,59,761.79 | 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 |