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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:-Ramachandrapuram |
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| Opening Balance | 44,60,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,083.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,272.00 | 0.00 | 0.00 | 17,47,008.00 | 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 | 3,000.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 96,183.00 | 0.00 |
| February, 2022 | 1,57,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,929.00 | 0.00 | 0.00 | 19,83,015.00 | 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 |