eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Nandigam,Village Panchayat & Equivalent:-Devupuram |
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Opening Balance | 25,88,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,434.00 | 0.00 | 0.00 | 1,00,254.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,03,588.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 27,077.00 | 0.00 | 0.00 | 1,38,203.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
December, 2021 | 1,07,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 26,000.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
February, 2022 | 33,711.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
March, 2022 | 63,405.00 | 0.00 | 0.00 | 78,390.00 | 0.00 |
Total | 2,90,499.00 | 0.00 | 0.00 | 15,20,580.00 | 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 |