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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:-Srikakulam,Village Panchayat & Equivalent:-Gudem |
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| Opening Balance | 17,60,847.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| June, 2021 | 8,484.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2021 | 14,201.00 | 0.00 | 0.00 | 41,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2021 | 33,368.00 | 0.00 | 0.00 | 1,71,996.00 | 0.00 |
| December, 2021 | 57,783.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2022 | 22,460.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| February, 2022 | 2,89,373.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 1,08,690.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| Total | 5,54,359.00 | 0.00 | 0.00 | 8,82,780.00 | 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 |