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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:-Kaviti,Village Panchayat & Equivalent:-Balliputtuga |
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| Opening Balance | 27,02,259.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,718.00 | 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 | 2,82,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,958.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2021 | 43,289.00 | 0.00 | 0.00 | 1,11,415.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,55,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,446.00 | 0.00 |
| March, 2022 | 55,951.00 | 0.00 | 0.00 | 8,09,268.00 | 0.00 |
| Total | 1,55,250.00 | 0.00 | 0.00 | 17,50,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |