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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:-Santhabommali |
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| Opening Balance | 26,63,588.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,797.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,83,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,020.00 | 0.00 | 0.00 | 1,31,067.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| October, 2021 | 2,48,437.00 | 0.00 | 0.00 | 7,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,181.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 543.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| February, 2022 | 724.00 | 0.00 | 0.00 | 88,861.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,513.00 | 0.00 | 0.00 | 8,22,370.00 | 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 |