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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:-Denkada,Village Panchayat & Equivalent:-Gunupurupeta |
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| Opening Balance | 27,03,687.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,410.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,474.00 | 0.00 |
| August, 2021 | 19,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,995.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2022 | 43,771.00 | 0.00 | 0.00 | 44,418.00 | 0.00 |
| March, 2022 | 6,66,412.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
| Total | 7,43,612.00 | 0.00 | 0.00 | 6,17,570.00 | 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 |