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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:-Garraju Cheepurupalli |
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| Opening Balance | 18,90,972.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,360.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
| July, 2021 | 1,789.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,868.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,996.00 | 0.00 |
| December, 2021 | 36,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 58,900.00 | 0.00 | 0.00 | 42,155.00 | 0.00 |
| February, 2022 | 35,150.00 | 0.00 | 0.00 | 40,746.00 | 0.00 |
| March, 2022 | 19,700.00 | 0.00 | 0.00 | 6,83,032.00 | 0.00 |
| Total | 1,77,652.00 | 0.00 | 0.00 | 12,40,027.00 | 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 |