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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:-Jillunda |
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| Opening Balance | 30,55,454.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,131.00 | 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 | 44,219.00 | 0.00 |
| December, 2021 | 87,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,654.00 | 0.00 | 0.00 | 9,63,968.00 | 0.00 |
| March, 2022 | 9,242.00 | 0.00 | 0.00 | 11,87,380.00 | 0.00 |
| Total | 1,35,790.00 | 0.00 | 0.00 | 21,95,567.00 | 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 |