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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:-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 |
| 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 |