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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:-Vangara |
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| Opening Balance | 51,55,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,900.00 | 0.00 | 0.00 | 7,78,854.00 | 0.00 |
| December, 2021 | 36,689.00 | 0.00 | 0.00 | 52,619.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,000.00 | 0.00 | 0.00 | 14,93,874.00 | 0.00 |
| Total | 1,25,056.00 | 0.00 | 0.00 | 24,61,547.00 | 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 |