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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:-Santhabommali,Village Panchayat & Equivalent:-Borubhadra |
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| Opening Balance | 20,64,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,742.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,796.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,917.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| December, 2021 | 31,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,575.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,417.50 | 0.00 | 0.00 | 4,22,662.00 | 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 |