|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Mentada,Village Panchayat & Equivalent:-Challapeta |
|||||
| Opening Balance | 27,14,121.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,960.00 | 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 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 42,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Total | 93,260.00 | 0.00 | 0.00 | 1,24,103.00 | 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 |