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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:-Kalaparthi |
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| Opening Balance | 20,87,642.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,69,266.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,29,157.00 | 0.00 |
| June, 2021 | 4,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,557.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,010.00 | 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 | 36,683.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2022 | 14,700.00 | 0.00 | 0.00 | 98,524.00 | 0.00 |
| February, 2022 | 23,500.00 | 0.00 | 0.00 | 17,012.00 | 0.00 |
| March, 2022 | 42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,575.00 | 0.00 | 0.00 | 9,17,346.00 | 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 |