|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ichapuram,Village Panchayat & Equivalent:-Balakrishnapuram |
|||||
| Opening Balance | 16,19,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,869.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,451.00 | 0.00 | 0.00 | 1,07,135.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,356.00 | 0.00 |
| March, 2022 | 36,000.00 | 0.00 | 0.00 | 9,82,036.00 | 0.00 |
| Total | 1,21,874.00 | 0.00 | 0.00 | 11,95,527.00 | 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 |