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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:-Gara,Village Panchayat & Equivalent:-Korlam |
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| Opening Balance | 17,92,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,043.00 | 0.00 |
| December, 2021 | 33,731.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,259.00 | 0.00 |
| March, 2022 | 62,425.00 | 0.00 | 0.00 | 6,63,018.00 | 0.00 |
| Total | 1,55,844.00 | 0.00 | 0.00 | 11,62,700.00 | 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 |