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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:-Santhabommali,Village Panchayat & Equivalent:-R.H. Puram |
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| Opening Balance | 18,11,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,216.00 | 0.00 | 0.00 | 1,06,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,494.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,136.00 | 0.00 |
| February, 2022 | 29,381.00 | 0.00 | 0.00 | 7,28,938.00 | 0.00 |
| March, 2022 | 30,381.00 | 0.00 | 0.00 | 5,48,705.00 | 0.00 |
| Total | 1,86,406.00 | 0.00 | 0.00 | 18,98,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |