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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:-Mandasa,Village Panchayat & Equivalent:-Ambugam |
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| Opening Balance | 28,19,070.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,10,575.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,088.00 | 0.00 | 0.00 | 4,07,104.00 | 0.00 |
| July, 2021 | 3,319.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,419.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2022 | 93,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,410.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 1,05,651.00 | 0.00 | 0.00 | 1,06,375.00 | 0.00 |
| Total | 3,00,521.00 | 0.00 | 0.00 | 16,81,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |