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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:-Devarapodilam |
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| Opening Balance | 15,83,574.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,373.00 | 0.00 | 0.00 | 1,31,383.00 | 0.00 |
| September, 2021 | 66,384.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,95,407.00 | 0.00 |
| February, 2022 | 5,40,449.00 | 0.00 | 0.00 | 45,999.00 | 0.00 |
| March, 2022 | 86,796.00 | 0.00 | 0.00 | 1,67,395.00 | 0.00 |
| Total | 6,97,002.00 | 0.00 | 0.00 | 8,69,734.00 | 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 |