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:-Nayaralavalasa |
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Opening Balance | 18,75,363.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 29,404.00 | 0.00 | 0.00 | 3,23,723.00 | 0.00 |
May, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,948.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
July, 2021 | 2,441.00 | 0.00 | 0.00 | 2,14,188.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,92,404.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 41,383.00 | 0.00 | 0.00 | 1,33,759.00 | 0.00 |
Januaury, 2022 | 975.00 | 0.00 | 0.00 | 1,54,307.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
March, 2022 | 90,130.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
Total | 1,81,781.00 | 0.00 | 0.00 | 15,10,769.00 | 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 |