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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:-Sondipudi |
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| Opening Balance | 10,10,162.11 | ||||
| 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 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,644.00 | 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 | 3,88,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,502.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| February, 2022 | 18,890.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 37,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,183.00 | 0.00 | 0.00 | 4,31,696.00 | 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 |