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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:-Singupuram |
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| Opening Balance | 49,99,836.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,023.00 | 0.00 | 0.00 | 6,45,393.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,70,850.00 | 0.00 |
| June, 2021 | 25,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,619.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| August, 2021 | 92,473.00 | 0.00 | 0.00 | 10,61,277.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| October, 2021 | 89,125.00 | 0.00 | 0.00 | 7,89,700.00 | 0.00 |
| November, 2021 | 14,407.00 | 0.00 | 0.00 | 3,59,300.00 | 0.00 |
| December, 2021 | 2,79,700.00 | 0.00 | 0.00 | 3,16,114.00 | 0.00 |
| Januaury, 2022 | 83,105.00 | 0.00 | 0.00 | 4,59,700.00 | 0.00 |
| February, 2022 | 4,61,593.00 | 0.00 | 0.00 | 3,95,188.00 | 0.00 |
| March, 2022 | 11,70,551.00 | 0.00 | 0.00 | 3,41,935.00 | 0.00 |
| Total | 24,24,338.00 | 0.00 | 0.00 | 51,18,982.00 | 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 |