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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:-Rajam,Village Panchayat & Equivalent:-Penubaka |
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| Opening Balance | 25,65,301.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,467.00 | 0.00 | 0.00 | 15,651.00 | 0.00 |
| July, 2021 | 3,269.00 | 0.00 | 0.00 | 49,948.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,634.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,09,541.00 | 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 | 97,077.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,615.00 | 0.00 | 0.00 | 75,963.00 | 0.00 |
| March, 2022 | 1,21,345.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
| Total | 4,51,374.00 | 0.00 | 0.00 | 13,31,123.00 | 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 |