eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Laxmipuram |
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Opening Balance | 14,06,033.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,100.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
May, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 55,710.00 | 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 | 0.00 | 0.00 |
December, 2021 | 42,569.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
March, 2022 | 1,26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,44,251.00 | 0.00 | 0.00 | 4,80,519.00 | 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 |