|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Gutchimi |
|||||
| Opening Balance | 22,57,097.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,757.00 | 0.00 | 0.00 | 4,20,880.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,91,740.00 | 0.00 |
| August, 2021 | 5,045.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2021 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,17,158.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2022 | 10,37,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 83,424.00 | 0.00 |
| Total | 13,81,985.00 | 0.00 | 0.00 | 15,32,544.00 | 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 |