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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:-Poram |
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| Opening Balance | 45,43,198.00 | ||||
| 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 | 3,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,980.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,50,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,111.00 | 0.00 | 0.00 | 2,70,780.00 | 0.00 |
| Total | 12,53,413.00 | 0.00 | 0.00 | 3,27,760.00 | 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 |