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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:-Mentada,Village Panchayat & Equivalent:-Iddanavalasa |
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| Opening Balance | 20,72,652.20 | ||||
| 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 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,755.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,480.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,361.00 | 0.00 | 0.00 | 53,559.00 | 0.00 |
| March, 2022 | 39,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,42,453.00 | 0.00 | 0.00 | 7,27,794.00 | 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 |