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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:-Panasalavalasa |
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| Opening Balance | 8,28,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,029.00 | 0.00 | 0.00 | 57,900.00 | 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 | 15,000.00 | 0.00 |
| December, 2021 | 31,677.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,605.00 | 0.00 |
| February, 2022 | 29,100.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| March, 2022 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,713.00 | 0.00 | 0.00 | 2,19,765.00 | 0.00 |
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| 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 |