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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:-Mandarada |
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| Opening Balance | 23,40,837.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,56,007.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,365.00 | 0.00 | 0.00 | 6,86,930.00 | 0.00 |
| July, 2021 | 6,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,142.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 2,72,425.00 | 0.00 |
| December, 2021 | 36,917.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2022 | 51,484.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,557.96 | 0.00 | 0.00 | 21,05,508.00 | 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 |