|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Nellimarla,Village Panchayat & Equivalent:-Kondagumpam |
|||||
| Opening Balance | 27,64,809.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,87,924.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,061.00 | 0.00 |
| August, 2021 | 5,700.00 | 0.00 | 0.00 | 31,746.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| December, 2021 | 1,16,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,307.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| February, 2022 | 63,438.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| March, 2022 | 23,719.00 | 0.00 | 0.00 | 3,46,070.00 | 0.00 |
| Total | 2,88,382.00 | 0.00 | 0.00 | 16,89,908.00 | 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 |