|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Ippalavalasa |
|||||
| Opening Balance | 7,19,253.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,31,588.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,793.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| September, 2021 | 1,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,49,096.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| March, 2022 | 1,400.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
| Total | 5,75,958.00 | 0.00 | 0.00 | 4,29,602.00 | 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 |