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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:-Pathapatnam,Village Panchayat & Equivalent:-Dhasaradhapuram |
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| Opening Balance | 4,42,687.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,982.00 | 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 | 1,57,562.00 | 0.00 |
| December, 2021 | 78,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 1,28,362.00 | 0.00 |
| March, 2022 | 2,500.00 | 0.00 | 0.00 | 34,005.00 | 0.00 |
| Total | 2,00,774.00 | 0.00 | 0.00 | 3,87,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |