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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:-Tangudubilli |
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| Opening Balance | 17,43,104.44 | ||||
| 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 | 3,200.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| August, 2021 | 3,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,641.00 | 0.00 | 0.00 | 6,430.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,483.00 | 0.00 |
| Januaury, 2022 | 48,500.00 | 0.00 | 0.00 | 18,569.00 | 0.00 |
| February, 2022 | 79,591.00 | 0.00 | 0.00 | 13,035.00 | 0.00 |
| March, 2022 | 39,200.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| Total | 1,76,131.00 | 0.00 | 0.00 | 1,40,691.00 | 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 |