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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:-Nellimarla,Village Panchayat & Equivalent:-Gushimi |
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| Opening Balance | 37,86,382.75 | ||||
| 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 | 1,05,734.00 | 0.00 |
| August, 2021 | 7,774.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| September, 2021 | 12,029.00 | 0.00 | 0.00 | 1,29,176.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,535.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,542.00 | 0.00 |
| Januaury, 2022 | 45,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,323.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| March, 2022 | 57,350.00 | 0.00 | 0.00 | 4,33,493.00 | 0.00 |
| Total | 2,31,721.00 | 0.00 | 0.00 | 9,40,819.00 | 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 |