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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:-Srikakulam,Village Panchayat & Equivalent:-Bhyrivanipeta |
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| Opening Balance | 31,24,062.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,978.00 | 0.00 | 0.00 | 1,05,246.00 | 0.00 |
| July, 2021 | 57,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 72,959.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,062.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,560.00 | 0.00 |
| February, 2022 | 64,708.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| March, 2022 | 60,700.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 2,76,366.00 | 0.00 | 0.00 | 8,89,085.00 | 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 |