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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:-Sivaram |
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| Opening Balance | 34,45,477.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,214.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 26,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,211.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,49,741.00 | 0.00 | 0.00 | 6,68,536.00 | 0.00 |
| March, 2022 | 2,22,678.00 | 0.00 | 0.00 | 11,62,105.00 | 0.00 |
| Total | 13,61,121.00 | 0.00 | 0.00 | 20,41,912.00 | 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 |