|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kaviti,Village Panchayat & Equivalent:-Bejjiputtuga |
|||||
| Opening Balance | 33,23,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,634.00 | 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 | 63,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,73,867.00 | 0.00 |
| November, 2021 | 1,340.00 | 0.00 | 0.00 | 55,888.00 | 0.00 |
| December, 2021 | 42,713.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,58,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,770.00 | 0.00 |
| March, 2022 | 1,07,348.00 | 0.00 | 0.00 | 3,32,918.00 | 0.00 |
| Total | 1,79,455.00 | 0.00 | 0.00 | 23,88,101.00 | 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 |