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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:-Pedabhogila |
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| Opening Balance | 33,67,505.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,19,803.00 | 0.00 | 0.00 | 4,94,688.00 | 0.00 |
| August, 2021 | 1,07,656.00 | 0.00 | 0.00 | 59,454.00 | 0.00 |
| September, 2021 | 7,700.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2021 | 44,565.00 | 0.00 | 0.00 | 1,61,581.00 | 0.00 |
| November, 2021 | 4,08,984.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| December, 2021 | 1,39,265.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
| Januaury, 2022 | 4,45,925.00 | 0.00 | 0.00 | 76,687.00 | 0.00 |
| February, 2022 | 1,09,191.00 | 0.00 | 0.00 | 2,58,488.00 | 0.00 |
| March, 2022 | 1,13,387.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| Total | 18,36,952.00 | 0.00 | 0.00 | 14,52,078.00 | 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 |