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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:-Ranastalam |
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| Opening Balance | 84,44,759.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,000.00 | 0.00 | 0.00 | 6,59,719.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 11,60,401.00 | 0.00 |
| July, 2021 | 34,82,541.00 | 0.00 | 0.00 | 1,06,436.00 | 0.00 |
| August, 2021 | 28,596.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| September, 2021 | 1,23,057.00 | 0.00 | 0.00 | 8,31,341.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 4,75,086.00 | 0.00 |
| November, 2021 | 12,000.00 | 0.00 | 0.00 | 3,76,427.00 | 0.00 |
| December, 2021 | 4,16,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 1,50,060.00 | 0.00 |
| February, 2022 | 7,862.00 | 0.00 | 0.00 | 15,24,859.00 | 0.00 |
| March, 2022 | 12,000.00 | 0.00 | 0.00 | 63,180.00 | 0.00 |
| Total | 41,06,362.00 | 0.00 | 0.00 | 55,72,629.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |