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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:-Geddaluppi |
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| Opening Balance | 7,71,493.11 | ||||
| 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 | 28,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,804.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| September, 2021 | 1,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,923.00 | 0.00 | 0.00 | 51,348.00 | 0.00 |
| December, 2021 | 1,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,046.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 94,424.00 | 0.00 |
| Total | 2,52,692.00 | 0.00 | 0.00 | 2,50,022.00 | 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 |