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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:-Sompeta(Urban) |
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| Opening Balance | 1,07,74,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,56,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,56,604.00 | 0.00 | 0.00 | 32,34,500.00 | 0.00 |
| September, 2021 | 86,564.00 | 0.00 | 0.00 | 16,92,819.00 | 0.00 |
| October, 2021 | 4,15,793.00 | 0.00 | 0.00 | 7,75,819.00 | 0.00 |
| November, 2021 | 2,81,613.00 | 0.00 | 0.00 | 9,49,038.00 | 0.00 |
| December, 2021 | 21,77,498.00 | 0.00 | 0.00 | 11,11,955.00 | 0.00 |
| Januaury, 2022 | 13,99,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,46,214.00 | 0.00 | 0.00 | 17,25,000.00 | 0.00 |
| March, 2022 | 14,71,066.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| Total | 87,67,939.00 | 0.00 | 0.00 | 95,13,736.00 | 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 |