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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:-Pedasunnapuram |
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| Opening Balance | 10,822.05 | ||||
| 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 | 882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 362.00 | 0.00 | 0.00 | 11,800.00 | 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 | 27,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 25,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 888.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 54,256.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
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| 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 |