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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:-Kuntikota |
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| Opening Balance | 12,39,507.15 | ||||
| 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 | 3,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,370.00 | 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 | 6,07,059.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,070.00 | 0.00 | 0.00 | 76,461.00 | 0.00 |
| Januaury, 2022 | 20,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,617.00 | 0.00 | 0.00 | 10,579.00 | 0.00 |
| March, 2022 | 88,343.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Total | 1,70,811.00 | 0.00 | 0.00 | 7,17,899.00 | 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 |