|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Regidi Amadalavalasa |
|||||
| Opening Balance | 76,21,443.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,468.00 | 0.00 |
| Januaury, 2022 | 19,12,336.00 | 0.00 | 0.00 | 1,29,245.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 19,12,336.00 | 0.00 | 0.00 | 5,02,374.00 | 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 |