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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:-Kapasukuddi |
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| Opening Balance | 79,03,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,541.00 | 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 | 48,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| February, 2022 | 31,163.00 | 0.00 | 0.00 | 1,614.00 | 0.00 |
| March, 2022 | 1,15,316.00 | 0.00 | 0.00 | 49,51,489.00 | 0.00 |
| Total | 3,39,479.00 | 0.00 | 0.00 | 52,04,929.00 | 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 |