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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:-Gummalakshmipuram,Village Panchayat & Equivalent:-Lumbesu |
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| Opening Balance | 16,22,233.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,794.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2021 | 1,443.00 | 0.00 | 0.00 | 1,22,426.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 35,810.00 | 0.00 | 0.00 | 6,83,681.00 | 0.00 |
| March, 2022 | 40,031.00 | 0.00 | 0.00 | 86,127.00 | 0.00 |
| Total | 82,244.00 | 0.00 | 0.00 | 10,76,928.00 | 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 |