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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:-Seethanagaram,Village Panchayat & Equivalent:-Antipeta |
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| Opening Balance | 21,49,018.60 | ||||
| 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 | 1,23,050.00 | 0.00 |
| June, 2021 | 89,242.00 | 0.00 | 0.00 | 7,19,924.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,350.00 | 0.00 |
| August, 2021 | 5,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,757.00 | 0.00 | 0.00 | 17,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,920.00 | 0.00 | 0.00 | 2,11,965.00 | 0.00 |
| December, 2021 | 2,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,933.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| February, 2022 | 60,106.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| March, 2022 | 9,123.00 | 0.00 | 0.00 | 30,952.00 | 0.00 |
| Total | 3,27,419.00 | 0.00 | 0.00 | 13,36,904.00 | 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 |