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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:-Kanugulavanipeta |
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| Opening Balance | 21,89,366.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,552.00 | 0.00 |
| May, 2021 | 30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,364.00 | 0.00 |
| December, 2021 | 44,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,046.00 | 0.00 |
| March, 2022 | 1,872.00 | 0.00 | 0.00 | 8,70,673.00 | 0.00 |
| Total | 1,17,345.00 | 0.00 | 0.00 | 13,39,635.00 | 0.00 |
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| 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 |