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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:-Garugubilli,Village Panchayat & Equivalent:-Pedagadaba |
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| Opening Balance | 14,47,799.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,781.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,019.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| September, 2021 | 1,649.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 21,211.00 | 0.00 |
| November, 2021 | 15,361.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| December, 2021 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,065.00 | 0.00 |
| February, 2022 | 36,222.00 | 0.00 | 0.00 | 36,324.00 | 0.00 |
| March, 2022 | 11,300.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| Total | 96,908.00 | 0.00 | 0.00 | 2,02,430.00 | 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 |