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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:-Gurla,Village Panchayat & Equivalent:-Kotagandredu |
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| Opening Balance | 30,20,358.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,152.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| September, 2021 | 2,114.00 | 0.00 | 0.00 | 28,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 2,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| February, 2022 | 1,17,278.00 | 0.00 | 0.00 | 99,564.00 | 0.00 |
| March, 2022 | 20,850.00 | 0.00 | 0.00 | 12,91,404.00 | 0.00 |
| Total | 4,43,633.00 | 0.00 | 0.00 | 14,75,970.00 | 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 |