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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:-Silagam |
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| Opening Balance | 11,33,803.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,000.00 | 0.00 | 0.00 | 3,51,815.00 | 0.00 |
| May, 2021 | 7,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,120.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 52,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,556.00 | 0.00 |
| March, 2022 | 48,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,66,440.00 | 0.00 | 0.00 | 4,21,371.00 | 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 |