eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Mandasa,Village Panchayat & Equivalent:-Bethalapuram |
|||||
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 |