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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:-Kaviti |
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| Opening Balance | 26,23,280.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,300.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,850.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,44,523.00 | 0.00 |
| November, 2021 | 1,30,690.00 | 0.00 | 0.00 | 6,05,153.00 | 0.00 |
| December, 2021 | 2,49,356.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| Januaury, 2022 | 29,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,390.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| March, 2022 | 6,59,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,645.00 | 0.00 | 0.00 | 32,55,822.00 | 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 |