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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:-Nandigam |
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| Opening Balance | 1,27,79,232.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,27,631.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,96,462.00 | 0.00 |
| June, 2021 | 15,48,514.00 | 0.00 | 0.00 | 3,01,281.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,25,443.00 | 0.00 | 0.00 | 4,53,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,99,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,68,384.00 | 0.00 |
| Januaury, 2022 | 50,16,956.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,81,432.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,90,913.00 | 0.00 | 0.00 | 46,10,858.00 | 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 |