|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Polaki,Village Panchayat & Equivalent:-Ampalam |
|||||
| Opening Balance | 15,55,679.00 | ||||
| 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 | 6,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,016.00 | 0.00 |
| December, 2021 | 42,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,200.00 | 0.00 | 0.00 | 86,754.00 | 0.00 |
| Total | 1,83,685.00 | 0.00 | 0.00 | 2,54,921.00 | 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 |