eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gajapathinagaram,Village Panchayat & Equivalent:-Logisa |
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Opening Balance | 28,46,999.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,28,429.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
July, 2021 | 301.00 | 0.00 | 0.00 | 63,913.00 | 0.00 |
August, 2021 | 4,236.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
September, 2021 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
February, 2022 | 42,575.00 | 0.00 | 0.00 | 1,55,851.00 | 0.00 |
March, 2022 | 85,075.00 | 0.00 | 0.00 | 42,293.00 | 0.00 |
Total | 1,33,962.00 | 0.00 | 0.00 | 8,66,030.00 | 0.00 |
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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 |