eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-L.N Peta,Village Panchayat & Equivalent:-Kommuvalasa |
|||||
Opening Balance | 9,11,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
June, 2021 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 917.00 | 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 | 46,505.00 | 0.00 |
October, 2021 | 66,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 80,909.00 | 0.00 | 0.00 | 35,439.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 72,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,22,843.00 | 0.00 | 0.00 | 2,11,609.00 | 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 |