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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:-Vangara,Village Panchayat & Equivalent:-Rushingi |
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| Opening Balance | 13,90,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,97,111.00 | 0.00 |
| June, 2021 | 15,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,659.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,075.00 | 0.00 |
| December, 2021 | 32,793.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 5,74,377.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| Total | 89,887.00 | 0.00 | 0.00 | 13,86,998.00 | 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 |