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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:-Ranastalam,Village Panchayat & Equivalent:-Pisini |
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| Opening Balance | 10,46,994.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,689.00 | 0.00 | 0.00 | 3,98,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,395.00 | 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 | 69,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,735.00 | 0.00 | 0.00 | 91,605.00 | 0.00 |
| February, 2022 | 27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,400.00 | 0.00 | 0.00 | 2,42,839.00 | 0.00 |
| Total | 2,07,729.00 | 0.00 | 0.00 | 9,33,052.00 | 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 |