eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Nandigam,Village Panchayat & Equivalent:-Rampuram |
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Opening Balance | 13,05,079.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,057.00 | 0.00 | 0.00 | 8,20,976.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
March, 2022 | 53,541.00 | 0.00 | 0.00 | 11,066.00 | 0.00 |
Total | 96,448.00 | 0.00 | 0.00 | 9,26,897.00 | 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 |