eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |