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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:-Vanakabadi |
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| Opening Balance | 18,85,321.62 | ||||
| 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 | 2,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,129.00 | 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 | 1,129.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 5,35,182.00 | 0.00 | 0.00 | 2,22,264.00 | 0.00 |
| March, 2022 | 25,450.00 | 0.00 | 0.00 | 6,14,197.00 | 0.00 |
| Total | 5,65,641.00 | 0.00 | 0.00 | 9,78,881.00 | 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 |