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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:-Chinalankam |
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| Opening Balance | 12,37,628.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,436.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 772.00 | 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 | 0.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,909.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| Januaury, 2022 | 8,200.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 11,015.00 | 0.00 | 0.00 | 38,231.00 | 0.00 |
| March, 2022 | 20,156.00 | 0.00 | 0.00 | 42,485.00 | 0.00 |
| Total | 71,932.00 | 0.00 | 0.00 | 3,38,197.00 | 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 |