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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:-Kanchili,Village Panchayat & Equivalent:-Booragam |
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| Opening Balance | 58,02,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,500.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,294.00 | 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 | 8,69,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,094.00 | 0.00 |
| December, 2021 | 41,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,988.00 | 0.00 | 0.00 | 13,60,936.00 | 0.00 |
| Total | 2,04,864.00 | 0.00 | 0.00 | 23,80,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |