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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:-Sasanam |
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| Opening Balance | 39,52,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,052.00 | 0.00 | 0.00 | 27,475.00 | 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 | 47,186.00 | 0.00 |
| November, 2021 | 3,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,615.00 | 0.00 | 0.00 | 1,72,277.00 | 0.00 |
| March, 2022 | 23,500.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 1,72,888.00 | 0.00 | 0.00 | 2,54,238.00 | 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 |