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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:-Kesaripada |
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| Opening Balance | 23,61,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,592.00 | 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 | 48,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,04,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,51,680.00 | 0.00 |
| March, 2022 | 58,351.00 | 0.00 | 0.00 | 1,13,593.00 | 0.00 |
| Total | 5,82,954.00 | 0.00 | 0.00 | 11,14,253.00 | 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 |