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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:-Kaviti,Village Panchayat & Equivalent:-Jagathi |
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| Opening Balance | 30,70,397.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,755.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,227.00 | 0.00 | 0.00 | 98,934.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,18,043.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,327.00 | 0.00 |
| March, 2022 | 80,990.00 | 0.00 | 0.00 | 8,37,446.00 | 0.00 |
| Total | 1,69,028.00 | 0.00 | 0.00 | 15,37,529.00 | 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 |