|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Nandigam,Village Panchayat & Equivalent:-Haridasupuram |
|||||
| Opening Balance | 7,97,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,600.00 | 0.00 | 0.00 | 1,73,510.00 | 0.00 |
| May, 2021 | 32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,386.00 | 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 | 1,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| December, 2021 | 59,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,951.00 | 0.00 | 0.00 | 66,835.00 | 0.00 |
| February, 2022 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 49,452.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,687.60 | 0.00 | 0.00 | 2,89,435.00 | 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 |