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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:-Makkuva,Village Panchayat & Equivalent:-Turumamidi |
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| Opening Balance | 13,78,266.41 | ||||
| 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 | 3,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 8,50,521.00 | 0.00 |
| November, 2021 | 67,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,761.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2022 | 56,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,646.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2022 | 19,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,088.00 | 0.00 | 0.00 | 9,88,521.00 | 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 |