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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:-Annampeta |
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| Opening Balance | 17,44,190.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,753.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,134.00 | 0.00 | 0.00 | 48,353.00 | 0.00 |
| July, 2021 | 1,696.00 | 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 | 15,192.00 | 0.00 | 0.00 | 1,08,401.00 | 0.00 |
| November, 2021 | 48,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,200.00 | 0.00 | 0.00 | 26,406.00 | 0.00 |
| Total | 1,92,203.00 | 0.00 | 0.00 | 5,92,913.00 | 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 |