eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-G.Mulagam |
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Opening Balance | 31,82,332.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,585.00 | 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 | 47,520.00 | 0.00 | 0.00 | 4,56,739.00 | 0.00 |
August, 2021 | 5,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,581.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,33,800.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
March, 2022 | 80,241.00 | 0.00 | 0.00 | 9,41,270.00 | 0.00 |
Total | 2,79,326.00 | 0.00 | 0.00 | 17,30,820.00 | 0.00 |
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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 |