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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:-Parvathipuram,Village Panchayat & Equivalent:-L.N.Puram |
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| Opening Balance | 30,23,610.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,117.00 | 0.00 |
| August, 2021 | 38,933.00 | 0.00 | 0.00 | 99,929.00 | 0.00 |
| September, 2021 | 11,942.00 | 0.00 | 0.00 | 0.00 | 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 | 1,942.00 | 0.00 | 0.00 | 4,98,196.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,127.00 | 0.00 |
| February, 2022 | 51,676.00 | 0.00 | 0.00 | 15,083.00 | 0.00 |
| March, 2022 | 61,404.00 | 0.00 | 0.00 | 7,30,390.00 | 0.00 |
| Total | 2,51,047.00 | 0.00 | 0.00 | 18,74,842.00 | 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 |