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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:-Tekkali,Village Panchayat & Equivalent:-Konusulakothuru |
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| Opening Balance | 6,99,093.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 2,36,642.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,176.00 | 0.00 | 0.00 | 46,500.00 | 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 | 1,68,315.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,75,175.00 | 0.00 |
| December, 2021 | 32,689.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 98,326.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2022 | 80,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,41,125.00 | 0.00 | 0.00 | 6,22,422.00 | 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 |