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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:-Muddada Jogivalsa |
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| Opening Balance | 5,74,201.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,884.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| July, 2021 | 1,799.00 | 0.00 | 0.00 | 29,880.00 | 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 | 36,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 83,100.00 | 0.00 | 0.00 | 26,555.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
| March, 2022 | 609.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| Total | 1,39,363.00 | 0.00 | 0.00 | 4,14,205.00 | 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 |