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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:-Merakamudidam,Village Panchayat & Equivalent:-Merakamudidam |
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| Opening Balance | 40,64,673.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,850.00 | 0.00 | 0.00 | 3,38,534.00 | 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 | 47,621.00 | 0.00 | 0.00 | 11,01,499.00 | 0.00 |
| August, 2021 | 10,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,257.00 | 0.00 | 0.00 | 28,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,56,070.00 | 0.00 | 0.00 | 1,00,394.00 | 0.00 |
| March, 2022 | 3,03,277.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Total | 15,32,450.00 | 0.00 | 0.00 | 20,08,427.00 | 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 |