|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Palasa |
|||||
| Opening Balance | 45,36,943.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,640.00 | 0.00 |
| May, 2021 | 6,600.00 | 0.00 | 0.00 | 2,61,917.00 | 0.00 |
| June, 2021 | 11,21,307.00 | 0.00 | 0.00 | 4,26,178.00 | 0.00 |
| July, 2021 | 17,600.00 | 0.00 | 0.00 | 10,851.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,232.00 | 0.00 |
| November, 2021 | 12,87,327.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 34,652.00 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,648.00 | 0.00 |
| Total | 24,68,455.00 | 0.00 | 0.00 | 9,83,654.00 | 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 |