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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:-Saravakota,Village Panchayat & Equivalent:-Peddalamba |
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| Opening Balance | 17,00,440.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,79,596.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,946.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| December, 2021 | 9,20,988.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| February, 2022 | 73,096.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| March, 2022 | 47,105.00 | 0.00 | 0.00 | 2,45,604.00 | 0.00 |
| Total | 15,38,213.00 | 0.00 | 0.00 | 9,19,605.00 | 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 |