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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:-K..L.Puram |
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| Opening Balance | 24,05,251.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,601.00 | 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 | 17,692.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| August, 2021 | 4,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,777.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,804.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| Januaury, 2022 | 96,345.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| February, 2022 | 85,760.00 | 0.00 | 0.00 | 4,75,038.00 | 0.00 |
| March, 2022 | 1,03,909.00 | 0.00 | 0.00 | 1,24,703.00 | 0.00 |
| Total | 3,16,415.00 | 0.00 | 0.00 | 8,82,391.00 | 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 |