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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:-Rajam |
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| Opening Balance | 35,01,681.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,350.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| May, 2021 | 6,13,200.00 | 0.00 | 0.00 | 94,494.00 | 0.00 |
| June, 2021 | 1,11,786.00 | 0.00 | 0.00 | 6,56,614.00 | 0.00 |
| July, 2021 | 10,84,584.00 | 0.00 | 0.00 | 97,078.00 | 0.00 |
| August, 2021 | 4,000.00 | 0.00 | 0.00 | 2,65,953.00 | 0.00 |
| September, 2021 | 1,98,400.00 | 0.00 | 0.00 | 14,021.00 | 0.00 |
| October, 2021 | 1,07,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 1,90,643.00 | 0.00 |
| Januaury, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,57,003.00 | 0.00 | 0.00 | 13,67,903.00 | 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 |