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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:-Guravam |
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| Opening Balance | 18,89,254.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,700.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,188.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| July, 2021 | 28,073.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,194.00 | 0.00 |
| December, 2021 | 45,727.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,200.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| Total | 2,12,388.00 | 0.00 | 0.00 | 14,96,946.00 | 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 |