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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:-Pedanadipalli |
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| Opening Balance | 37,54,408.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,475.00 | 0.00 | 0.00 | 9,54,611.00 | 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 | 12,227.00 | 0.00 | 0.00 | 26,292.00 | 0.00 |
| August, 2021 | 4,482.00 | 0.00 | 0.00 | 2,57,583.00 | 0.00 |
| September, 2021 | 1,839.00 | 0.00 | 0.00 | 89,753.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,78,172.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,16,024.00 | 0.00 |
| February, 2022 | 34,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,026.00 | 0.00 | 0.00 | 6,73,101.00 | 0.00 |
| Total | 1,99,741.00 | 0.00 | 0.00 | 28,28,736.00 | 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 |