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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:-Kancharm |
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| Opening Balance | 11,18,109.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 2,66,752.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,720.00 | 0.00 | 0.00 | 5,43,390.00 | 0.00 |
| July, 2021 | 5,219.00 | 0.00 | 0.00 | 1,99,399.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,083.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,605.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| March, 2022 | 42,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 3,08,022.00 | 0.00 | 0.00 | 12,40,065.00 | 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 |