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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:-S.S.R.Peta |
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| Opening Balance | 18,80,197.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,500.00 | 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 | 4,204.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
| September, 2021 | 1,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,699.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,795.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 82,799.00 | 0.00 |
| February, 2022 | 95,503.00 | 0.00 | 0.00 | 3,10,825.00 | 0.00 |
| March, 2022 | 43,703.00 | 0.00 | 0.00 | 4,21,678.00 | 0.00 |
| Total | 1,57,635.00 | 0.00 | 0.00 | 11,91,186.00 | 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 |