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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:-Salihundam |
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| Opening Balance | 10,51,966.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,947.00 | 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 | 4,00,485.00 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,605.00 | 0.00 |
| February, 2022 | 2,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,149.00 | 0.00 | 0.00 | 4,67,090.00 | 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 |