|
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:-Nayaralavalasa |
|||||
| Opening Balance | 18,75,363.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,404.00 | 0.00 | 0.00 | 3,23,723.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,948.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| July, 2021 | 2,441.00 | 0.00 | 0.00 | 2,14,188.00 | 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 | 3,92,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,383.00 | 0.00 | 0.00 | 1,33,759.00 | 0.00 |
| Januaury, 2022 | 975.00 | 0.00 | 0.00 | 1,54,307.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| March, 2022 | 90,130.00 | 0.00 | 0.00 | 1,30,765.00 | 0.00 |
| Total | 1,81,781.00 | 0.00 | 0.00 | 15,10,769.00 | 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 |