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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:-Latchayyapeta |
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| Opening Balance | 20,37,313.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,737.00 | 0.00 | 0.00 | 4,19,365.00 | 0.00 |
| June, 2021 | 3,14,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,371.00 | 0.00 |
| August, 2021 | 5,800.00 | 0.00 | 0.00 | 64,667.00 | 0.00 |
| September, 2021 | 3,305.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| October, 2021 | 6,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,216.00 | 0.00 | 0.00 | 3,91,338.00 | 0.00 |
| December, 2021 | 2,380.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| Januaury, 2022 | 4,85,123.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| February, 2022 | 10,70,184.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
| March, 2022 | 16,163.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| Total | 25,46,424.00 | 0.00 | 0.00 | 16,98,065.00 | 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 |