eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Kotabommili,Village Panchayat & Equivalent:-Jarjangi |
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Opening Balance | 11,64,093.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 20,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,795.00 | 0.00 | 0.00 | 78,411.00 | 0.00 |
July, 2021 | 1,475.00 | 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 | 1,71,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 34,745.00 | 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 | 1,00,150.00 | 0.00 |
March, 2022 | 66,732.00 | 0.00 | 0.00 | 4,14,786.00 | 0.00 |
Total | 1,28,516.00 | 0.00 | 0.00 | 7,68,347.00 | 0.00 |
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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 |