eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Ichapuram,Village Panchayat & Equivalent:-Dharmapuram |
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Opening Balance | 2,71,387.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,88,324.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,944.00 | 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 | 1,91,958.00 | 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 | 37,971.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,02,794.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 70,250.00 | 0.00 | 0.00 | 5,89,368.00 | 0.00 |
Total | 11,03,228.00 | 0.00 | 0.00 | 9,22,620.00 | 0.00 |
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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 |