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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:-Sankili |
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| Opening Balance | 44,07,180.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| December, 2021 | 34,931.00 | 0.00 | 0.00 | 1,78,221.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,06,876.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| March, 2022 | 1,47,000.00 | 0.00 | 0.00 | 14,27,300.00 | 0.00 |
| Total | 2,07,107.00 | 0.00 | 0.00 | 28,17,202.00 | 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 |