|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Pathapatnam,Village Panchayat & Equivalent:-Pathapatnam |
|||||
| Opening Balance | 45,35,560.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,30,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,57,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,99,011.00 | 0.00 | 0.00 | 34,16,190.00 | 0.00 |
| July, 2021 | 14,20,345.00 | 0.00 | 0.00 | 16,51,845.00 | 0.00 |
| August, 2021 | 5,17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,084.00 | 0.00 | 0.00 | 8,62,000.00 | 0.00 |
| October, 2021 | 42,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,54,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,40,863.00 | 0.00 | 0.00 | 23,95,462.00 | 0.00 |
| Januaury, 2022 | 6,06,968.00 | 0.00 | 0.00 | 17,17,316.00 | 0.00 |
| February, 2022 | 3,50,054.00 | 0.00 | 0.00 | 4,72,070.00 | 0.00 |
| March, 2022 | 10,76,705.00 | 0.00 | 0.00 | 7,63,312.00 | 0.00 |
| Total | 97,01,963.00 | 0.00 | 0.00 | 1,12,78,195.00 | 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 |