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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:-Meliaputti |
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| Opening Balance | 43,64,719.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 84,882.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| July, 2021 | 2,35,423.00 | 0.00 | 0.00 | 3,72,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,24,214.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,109.00 | 0.00 |
| November, 2021 | 5,54,689.00 | 0.00 | 0.00 | 6,807.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Januaury, 2022 | 12,24,188.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| Total | 30,46,514.00 | 0.00 | 0.00 | 9,63,534.00 | 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 |