eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Srikakulam,Village Panchayat & Equivalent:-Ragolu |
|||||
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 |