|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kanchili,Village Panchayat & Equivalent:-Gokarnapuram |
|||||
| Opening Balance | 37,05,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,227.00 | 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 | 40,109.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
| Januaury, 2022 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,975.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
| March, 2022 | 47,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,221.00 | 0.00 | 0.00 | 1,93,244.00 | 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 |