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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:-Bethalapuram |
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| Opening Balance | 16,67,581.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,737.00 | 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 | 38,992.00 | 0.00 |
| November, 2021 | 1,917.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| December, 2021 | 5,46,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,41,702.00 | 0.00 |
| March, 2022 | 6,640.00 | 0.00 | 0.00 | 47,848.00 | 0.00 |
| Total | 11,11,289.00 | 0.00 | 0.00 | 6,73,182.00 | 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 |