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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:-Gara |
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| Opening Balance | 28,48,048.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,591.00 | 0.00 |
| May, 2021 | 2,14,131.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| June, 2021 | 11,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,400.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| August, 2021 | 1,59,235.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 1,59,232.00 | 0.00 | 0.00 | 2,85,187.00 | 0.00 |
| October, 2021 | 9,76,440.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,896.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,647.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| March, 2022 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,488.00 | 0.00 | 0.00 | 6,15,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |