|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gajapathinagaram,Village Panchayat & Equivalent:-Puritipenta |
|||||
| Opening Balance | 84,11,501.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,012.00 | 0.00 | 0.00 | 7,98,340.00 | 0.00 |
| July, 2021 | 83,266.00 | 0.00 | 0.00 | 16,02,990.00 | 0.00 |
| August, 2021 | 1,02,944.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| September, 2021 | 53,656.00 | 0.00 | 0.00 | 2,27,410.00 | 0.00 |
| October, 2021 | 31,485.00 | 0.00 | 0.00 | 3,61,547.00 | 0.00 |
| November, 2021 | 1,08,807.00 | 0.00 | 0.00 | 2,20,319.00 | 0.00 |
| December, 2021 | 1,88,856.00 | 0.00 | 0.00 | 3,42,224.00 | 0.00 |
| Januaury, 2022 | 4,92,183.00 | 0.00 | 0.00 | 2,39,706.00 | 0.00 |
| February, 2022 | 6,53,419.00 | 0.00 | 0.00 | 25,99,096.00 | 0.00 |
| March, 2022 | 11,67,226.00 | 0.00 | 0.00 | 2,20,110.00 | 0.00 |
| Total | 30,31,855.00 | 0.00 | 0.00 | 70,76,042.00 | 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 |