|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Srikakulam,Block Panchayat & Equivalent:-Srikakulam |
|||||
| Opening Balance | 3,28,89,137.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,987.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,46,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,879.00 | 0.00 |
| July, 2021 | 16,06,996.00 | 0.00 | 0.00 | 8,12,381.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| September, 2021 | 10,35,841.00 | 0.00 | 0.00 | 1,74,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,508.00 | 0.00 |
| November, 2021 | 9,69,773.00 | 0.00 | 0.00 | 3,198.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,33,687.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,21,849.00 | 0.00 |
| February, 2022 | 7,43,996.00 | 0.00 | 0.00 | 1,692.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,56,606.00 | 0.00 | 0.00 | 30,14,613.00 | 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 |