|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa,Village Panchayat & Equivalent:-Laxmipuram |
|||||
| Opening Balance | 14,06,033.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,100.00 | 0.00 | 0.00 | 2,81,524.00 | 0.00 |
| May, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,710.00 | 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 | 42,569.00 | 0.00 | 0.00 | 1,09,180.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,105.00 | 0.00 |
| March, 2022 | 1,26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,44,251.00 | 0.00 | 0.00 | 4,80,519.00 | 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 |