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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:-Mandasa,Village Panchayat & Equivalent:-Baligam |
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| Opening Balance | 6,76,393.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,280.00 | 0.00 | 0.00 | 6,05,751.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,730.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| December, 2021 | 1,14,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,624.00 | 0.00 | 0.00 | 1,26,943.00 | 0.00 |
| March, 2022 | 1,13,916.00 | 0.00 | 0.00 | 72,428.00 | 0.00 |
| Total | 2,90,467.00 | 0.00 | 0.00 | 8,97,872.00 | 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 |