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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:-Honnali |
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| Opening Balance | 10,89,455.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,99,151.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,435.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 2,497.00 | 0.00 | 0.00 | 61,282.00 | 0.00 |
| December, 2021 | 64,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,654.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| February, 2022 | 10,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,408.00 | 0.00 | 0.00 | 25,235.00 | 0.00 |
| Total | 98,332.00 | 0.00 | 0.00 | 5,59,801.00 | 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 |