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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:-Munakalavalasa |
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| Opening Balance | 16,87,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,600.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2021 | 13,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2021 | 5,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,241.00 | 0.00 | 0.00 | 4,89,382.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,756.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,26,172.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 1,00,496.00 | 0.00 |
| December, 2021 | 40,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,605.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 3,03,433.00 | 0.00 |
| Total | 1,68,317.00 | 0.00 | 0.00 | 14,59,639.00 | 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 |