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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:-Uppinivalasa |
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| Opening Balance | 20,26,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,528.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,24,067.00 | 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 | 1,49,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,991.00 | 0.00 | 0.00 | 1,25,286.00 | 0.00 |
| Januaury, 2022 | 3,450.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 44,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,50,234.00 | 0.00 | 0.00 | 7,60,337.00 | 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 |