|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garividi,Village Panchayat & Equivalent:-Yenuguvalasa |
|||||
| Opening Balance | 23,98,060.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,39,176.00 | 0.00 | 0.00 | 4,65,678.00 | 0.00 |
| August, 2021 | 4,143.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 1,700.00 | 0.00 | 0.00 | 24,869.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,606.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| February, 2022 | 83,372.00 | 0.00 | 0.00 | 57,524.00 | 0.00 |
| March, 2022 | 91,204.00 | 0.00 | 0.00 | 3,93,036.00 | 0.00 |
| Total | 4,97,096.00 | 0.00 | 0.00 | 13,04,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |