eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ranastalam,Village Panchayat & Equivalent:-Pydibheemavaram |
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Opening Balance | 2,27,90,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,908.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,90,357.00 | 0.00 |
June, 2021 | 17,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,232.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,44,803.00 | 0.00 | 0.00 | 3,40,068.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17,94,019.00 | 0.00 |
December, 2021 | 95,317.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
Januaury, 2022 | 24,82,286.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
February, 2022 | 62,584.00 | 0.00 | 0.00 | 2,74,472.00 | 0.00 |
March, 2022 | 65,68,399.00 | 0.00 | 0.00 | 6,37,089.00 | 0.00 |
Total | 1,07,78,245.00 | 0.00 | 0.00 | 59,89,913.00 | 0.00 |
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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 |