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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:-Sompeta,Village Panchayat & Equivalent:-Baruva |
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| Opening Balance | 49,17,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| September, 2021 | 38,276.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,803.00 | 0.00 |
| December, 2021 | 1,93,353.00 | 0.00 | 0.00 | 40,630.00 | 0.00 |
| Januaury, 2022 | 4,67,926.00 | 0.00 | 0.00 | 4,32,026.00 | 0.00 |
| February, 2022 | 2,96,496.00 | 0.00 | 0.00 | 20,46,058.00 | 0.00 |
| March, 2022 | 3,78,279.00 | 0.00 | 0.00 | 3,94,750.00 | 0.00 |
| Total | 17,20,846.00 | 0.00 | 0.00 | 47,16,767.00 | 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 |