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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:-Pogiri |
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| Opening Balance | 53,39,859.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 8,30,859.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,551.00 | 0.00 | 0.00 | 3,77,005.00 | 0.00 |
| July, 2021 | 5,763.00 | 0.00 | 0.00 | 2,56,738.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,362.00 | 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 | 38,000.00 | 0.00 |
| December, 2021 | 64,233.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,05,930.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| Total | 3,46,477.00 | 0.00 | 0.00 | 23,95,164.00 | 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 |