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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:-Chinna Khojjiria |
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| Opening Balance | 6,30,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,505.00 | 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 | 1,09,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,830.00 | 0.00 | 0.00 | 76,505.00 | 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 |