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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:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Chinnasirlam |
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| Opening Balance | 8,92,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,19,877.00 | 0.00 |
| September, 2021 | 35,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| December, 2021 | 41,549.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,733.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,73,702.00 | 0.00 |
| Total | 1,06,457.00 | 0.00 | 0.00 | 9,22,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |