|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-L.N Peta,Village Panchayat & Equivalent:-Peddakollivalasa |
|||||
| Opening Balance | 20,36,558.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,698.00 | 0.00 | 0.00 | 1,41,612.00 | 0.00 |
| May, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,758.00 | 0.00 |
| December, 2021 | 43,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| February, 2022 | 37,335.00 | 0.00 | 0.00 | 88,220.00 | 0.00 |
| March, 2022 | 1,55,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,89,607.00 | 0.00 | 0.00 | 5,16,542.00 | 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 |