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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:-Pedamedapalli |
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| Opening Balance | 72,49,668.03 | ||||
| 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 | 501.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| August, 2021 | 20,134.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| September, 2021 | 4,150.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,638.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 35,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,414.00 | 0.00 | 0.00 | 60,408.00 | 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 |