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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:-Vajrapukotturu,Village Panchayat & Equivalent:-Pathatekkali |
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| Opening Balance | 26,33,145.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,503.00 | 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 | 46,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,589.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,71,202.00 | 0.00 |
| December, 2021 | 51,409.00 | 0.00 | 0.00 | 60,088.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| February, 2022 | 53,500.00 | 0.00 | 0.00 | 1,45,673.00 | 0.00 |
| March, 2022 | 67,770.00 | 0.00 | 0.00 | 2,68,026.00 | 0.00 |
| Total | 2,13,520.00 | 0.00 | 0.00 | 13,45,103.00 | 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 |