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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:-D.R.N.Valsa |
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| Opening Balance | 17,37,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,988.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,433.00 | 0.00 | 0.00 | 10,84,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,329.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 1,15,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,250.00 | 0.00 | 0.00 | 1,39,548.00 | 0.00 |
| Total | 2,04,791.00 | 0.00 | 0.00 | 15,87,003.00 | 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 |