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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:-Modavalasa |
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| Opening Balance | 1,23,41,493.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,331.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,00,821.00 | 0.00 |
| August, 2021 | 54,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,430.00 | 0.00 | 0.00 | 1,21,740.00 | 0.00 |
| October, 2021 | 16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,225.00 | 0.00 |
| December, 2021 | 29,314.00 | 0.00 | 0.00 | 1,04,118.00 | 0.00 |
| Januaury, 2022 | 36,000.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
| February, 2022 | 1,28,721.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| March, 2022 | 4,12,998.00 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| Total | 9,46,551.00 | 0.00 | 0.00 | 13,41,685.00 | 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 |