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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:-Santhakavati,Village Panchayat & Equivalent:-Mandakurti |
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| Opening Balance | 35,90,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 7,57,991.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,057.00 | 0.00 | 0.00 | 1,24,496.00 | 0.00 |
| July, 2021 | 4,947.00 | 0.00 | 0.00 | 12,83,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,828.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,200.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,54,726.00 | 0.00 |
| Total | 3,07,817.00 | 0.00 | 0.00 | 27,10,888.00 | 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 |