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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:-Pedapadmapuram |
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| Opening Balance | 15,44,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,58,981.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,055.00 | 0.00 | 0.00 | 95,014.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,684.00 | 0.00 | 0.00 | 7,53,995.00 | 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 |