|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garividi,Village Panchayat & Equivalent:-Kondasambham |
|||||
| Opening Balance | 16,29,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,187.00 | 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 | 23,062.00 | 0.00 | 0.00 | 3,17,980.00 | 0.00 |
| August, 2021 | 2,413.00 | 0.00 | 0.00 | 5,36,966.00 | 0.00 |
| September, 2021 | 990.00 | 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 | 8,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 1,01,695.00 | 0.00 |
| February, 2022 | 51,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,028.00 | 0.00 | 0.00 | 9,64,641.00 | 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 |