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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:-Kanchili |
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| Opening Balance | 98,17,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,30,419.00 | 0.00 |
| May, 2021 | 17,52,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,35,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,72,151.00 | 0.00 | 0.00 | 2,43,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,44,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,273.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,41,996.00 | 0.00 | 0.00 | 3,03,183.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,35,649.00 | 0.00 |
| March, 2022 | 11,813.00 | 0.00 | 0.00 | 5,60,915.00 | 0.00 |
| Total | 65,57,749.00 | 0.00 | 0.00 | 16,89,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |