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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:-Budarasingi |
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| Opening Balance | 37,63,733.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 6,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,802.00 | 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 | 4,81,241.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,157.00 | 0.00 | 0.00 | 1,51,463.00 | 0.00 |
| February, 2022 | 17,530.00 | 0.00 | 0.00 | 17,89,154.00 | 0.00 |
| March, 2022 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,967.00 | 0.00 | 0.00 | 24,21,858.00 | 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 |