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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-Cheepurupalli |
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| Opening Balance | 1,68,07,733.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,34,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,729.00 | 0.00 | 0.00 | 49,51,982.00 | 0.00 |
| July, 2021 | 7,08,660.00 | 0.00 | 0.00 | 21,12,443.00 | 0.00 |
| August, 2021 | 2,96,497.00 | 0.00 | 0.00 | 10,58,171.00 | 0.00 |
| September, 2021 | 2,73,772.00 | 0.00 | 0.00 | 10,20,036.00 | 0.00 |
| October, 2021 | 60,260.00 | 0.00 | 0.00 | 8,98,372.00 | 0.00 |
| November, 2021 | 9,49,475.00 | 0.00 | 0.00 | 23,67,078.00 | 0.00 |
| December, 2021 | 10,72,915.00 | 0.00 | 0.00 | 19,44,235.00 | 0.00 |
| Januaury, 2022 | 12,19,576.00 | 0.00 | 0.00 | 3,75,775.00 | 0.00 |
| February, 2022 | 19,15,632.00 | 0.00 | 0.00 | 28,94,435.00 | 0.00 |
| March, 2022 | 54,08,869.00 | 0.00 | 0.00 | 55,46,530.00 | 0.00 |
| Total | 1,36,48,863.00 | 0.00 | 0.00 | 2,31,69,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |