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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:-Matam Sariapalli |
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| Opening Balance | 31,04,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,902.00 | 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 | 6,74,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,640.00 | 0.00 | 0.00 | 33,519.00 | 0.00 |
| February, 2022 | 10,41,979.00 | 0.00 | 0.00 | 2,60,676.00 | 0.00 |
| March, 2022 | 39,137.00 | 0.00 | 0.00 | 11,87,975.00 | 0.00 |
| Total | 12,35,273.00 | 0.00 | 0.00 | 21,57,046.00 | 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 |