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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:-Veeraghattam |
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| Opening Balance | 17,21,910.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,407.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,89,481.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2021 | 14,40,383.00 | 0.00 | 0.00 | 88,727.00 | 0.00 |
| August, 2021 | 63,000.00 | 0.00 | 0.00 | 73,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,04,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,177.00 | 0.00 |
| November, 2021 | 3,42,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,33,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,588.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,431.00 | 0.00 | 0.00 | 24,79,572.00 | 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 |