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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:-Ganguvarisigadam,Village Panchayat & Equivalent:-Devaravalasa |
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| Opening Balance | 18,27,328.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,103.00 | 0.00 | 0.00 | 4,02,361.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,038.00 | 0.00 | 0.00 | 52,697.00 | 0.00 |
| July, 2021 | 2,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,314.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,867.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,150.00 | 0.00 | 0.00 | 45,336.00 | 0.00 |
| December, 2021 | 38,815.00 | 0.00 | 0.00 | 10,337.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,112.00 | 0.00 |
| February, 2022 | 50,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,075.00 | 0.00 | 0.00 | 45,097.00 | 0.00 |
| Total | 1,84,498.00 | 0.00 | 0.00 | 6,44,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |