eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Cheepurupalle,Village Panchayat & Equivalent:-Nimmavalasa |
|||||
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 |