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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:-Burja,Village Panchayat & Equivalent:-Allena |
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| Opening Balance | 22,78,437.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,500.00 | 0.00 | 0.00 | 1,00,655.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,688.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,776.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
| February, 2022 | 35,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,600.00 | 0.00 | 0.00 | 97,994.00 | 0.00 |
| Total | 1,25,167.00 | 0.00 | 0.00 | 3,43,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |