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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:-Gajapathinagaram,Village Panchayat & Equivalent:-Marupally |
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| Opening Balance | 90,17,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,745.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,70,586.00 | 0.00 |
| August, 2021 | 11,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,607.00 | 0.00 | 0.00 | 72,138.00 | 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 | 2,53,642.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| February, 2022 | 57,973.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| March, 2022 | 3,82,451.00 | 0.00 | 0.00 | 1,59,527.00 | 0.00 |
| Total | 4,69,004.00 | 0.00 | 0.00 | 27,59,373.00 | 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 |