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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:-Santhakavati,Village Panchayat & Equivalent:-Mamidipalli |
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| Opening Balance | 37,01,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 51,637.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,449.00 | 0.00 | 0.00 | 67,045.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,20,610.00 | 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 | 4,65,739.00 | 0.00 |
| December, 2021 | 48,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,000.00 | 0.00 | 0.00 | 10,17,794.00 | 0.00 |
| February, 2022 | 41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,000.00 | 0.00 | 0.00 | 3,81,041.00 | 0.00 |
| Total | 1,60,270.00 | 0.00 | 0.00 | 28,03,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |