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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:-Garividi,Village Panchayat & Equivalent:-Devada |
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| Opening Balance | 29,62,660.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,512.00 | 0.00 | 0.00 | 15,40,256.00 | 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 | 35,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,526.00 | 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 | 37,498.00 | 0.00 |
| February, 2022 | 48,490.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| March, 2022 | 1,63,909.00 | 0.00 | 0.00 | 79,393.00 | 0.00 |
| Total | 2,70,802.00 | 0.00 | 0.00 | 18,06,299.00 | 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 |