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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:-Polaki,Village Panchayat & Equivalent:-Deerghasi |
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| Opening Balance | 8,46,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,23,692.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,468.00 | 0.00 | 0.00 | 44,960.00 | 0.00 |
| August, 2021 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,235.00 | 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 | 80,201.00 | 0.00 |
| December, 2021 | 43,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,532.00 | 0.00 |
| March, 2022 | 8,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,32,788.00 | 0.00 | 0.00 | 5,84,385.00 | 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 |