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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:-Singannapalem |
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| Opening Balance | 14,52,138.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 3,06,507.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 2,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,688.00 | 0.00 | 0.00 | 30,808.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,785.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2022 | 1,150.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 32,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,064.00 | 0.00 | 0.00 | 7,30,092.00 | 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 |