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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:-Nimmavalasa |
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| Opening Balance | 25,54,604.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,712.00 | 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 | 42,643.00 | 0.00 |
| July, 2021 | 5,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,096.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,02,087.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,320.00 | 0.00 | 0.00 | 1,66,390.00 | 0.00 |
| March, 2022 | 1,53,365.00 | 0.00 | 0.00 | 5,31,932.00 | 0.00 |
| Total | 2,17,834.00 | 0.00 | 0.00 | 15,88,563.00 | 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 |