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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:-Gadimudidam |
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| Opening Balance | 23,98,386.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,017.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
| July, 2021 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 84,397.00 | 0.00 | 0.00 | 70,923.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 78,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,219.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| Total | 2,51,312.00 | 0.00 | 0.00 | 6,16,916.00 | 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 |