|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Nandigam,Village Panchayat & Equivalent:-Nandigam |
|||||
| Opening Balance | 71,08,268.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,336.00 | 0.00 | 0.00 | 2,85,104.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,471.00 | 0.00 | 0.00 | 9,56,796.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,64,194.00 | 0.00 |
| February, 2022 | 3,08,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,87,690.00 | 0.00 | 0.00 | 5,33,635.00 | 0.00 |
| Total | 7,83,069.00 | 0.00 | 0.00 | 20,39,729.00 | 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 |