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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:-Rajam,Village Panchayat & Equivalent:-Aguru |
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| Opening Balance | 19,38,764.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,250.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,42,972.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,150.00 | 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 | 41,131.00 | 0.00 | 0.00 | 56,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 95,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,342.00 | 0.00 | 0.00 | 2,98,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |