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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:-Meliaputti,Village Panchayat & Equivalent:-Goppili |
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| Opening Balance | 3,04,535.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2021 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,047.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 2,14,816.06 | 0.00 |
| March, 2022 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,868.00 | 0.00 | 0.00 | 3,29,116.06 | 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 |