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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:-Sompeta,Village Panchayat & Equivalent:-Uppalam |
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| Opening Balance | 34,81,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,660.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 22,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 1,69,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,62,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,843.00 | 0.00 | 0.00 | 7,58,071.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,938.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,68,329.00 | 0.00 |
| March, 2022 | 2,32,980.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| Total | 4,07,122.00 | 0.00 | 0.00 | 24,16,097.00 | 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 |