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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:-Ragolu |
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| Opening Balance | 1,35,33,738.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,488.00 | 0.00 | 0.00 | 11,68,264.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,04,550.00 | 0.00 | 0.00 | 17,69,186.00 | 0.00 |
| August, 2021 | 21,59,397.00 | 0.00 | 0.00 | 2,66,849.00 | 0.00 |
| September, 2021 | 15,60,595.00 | 0.00 | 0.00 | 3,13,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,578.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 13,27,154.00 | 0.00 |
| December, 2021 | 1,63,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,70,732.00 | 0.00 |
| February, 2022 | 1,22,501.00 | 0.00 | 0.00 | 5,09,056.00 | 0.00 |
| March, 2022 | 5,04,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,85,038.00 | 0.00 | 0.00 | 71,51,666.00 | 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 |