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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:-Pedabantupalli |
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| Opening Balance | 44,46,435.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,996.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 5,877.00 | 0.00 | 0.00 | 1,29,075.00 | 0.00 |
| September, 2021 | 1,755.00 | 0.00 | 0.00 | 2,99,180.00 | 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 | 907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,521.00 | 0.00 |
| February, 2022 | 11,06,843.00 | 0.00 | 0.00 | 6,14,883.00 | 0.00 |
| March, 2022 | 1,45,694.00 | 0.00 | 0.00 | 3,41,054.00 | 0.00 |
| Total | 13,22,738.00 | 0.00 | 0.00 | 14,49,713.00 | 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 |