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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:-Nandigam,Village Panchayat & Equivalent:-Paddalavunipalli |
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| Opening Balance | 17,65,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,200.00 | 0.00 | 0.00 | 6,26,339.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,582.00 | 0.00 | 0.00 | 68,766.00 | 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 | 43,306.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,045.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2022 | 363.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 29,082.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| March, 2022 | 54,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,592.00 | 0.00 | 0.00 | 8,64,244.00 | 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 |