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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:-Polaki |
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| Opening Balance | 62,87,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,31,205.00 | 0.00 | 0.00 | 3,84,352.00 | 0.00 |
| September, 2021 | 1,50,493.00 | 0.00 | 0.00 | 2,18,170.00 | 0.00 |
| October, 2021 | 1,52,554.00 | 0.00 | 0.00 | 54,160.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
| December, 2021 | 3,42,000.00 | 0.00 | 0.00 | 24,815.00 | 0.00 |
| Januaury, 2022 | 3,83,552.00 | 0.00 | 0.00 | 72,474.00 | 0.00 |
| February, 2022 | 1,38,220.00 | 0.00 | 0.00 | 1,10,606.00 | 0.00 |
| March, 2022 | 1,61,400.00 | 0.00 | 0.00 | 23,579.00 | 0.00 |
| Total | 15,60,924.00 | 0.00 | 0.00 | 10,79,061.00 | 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 |