eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Meliaputti,Village Panchayat & Equivalent:-Sekharapuram |
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Opening Balance | 77,695.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 861.00 | 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 | 20,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 30,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 27,000.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
March, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,02,987.00 | 0.00 | 0.00 | 60,065.00 | 0.00 |
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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 |