eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Seethanagaram,Village Panchayat & Equivalent:-Thamarakandi |
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Opening Balance | 8,50,204.64 | ||||
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 | 89,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,782.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
September, 2021 | 1,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 19,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,962.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
Januaury, 2022 | 14,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 36,848.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
March, 2022 | 95,810.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
Total | 2,65,138.00 | 0.00 | 0.00 | 1,71,824.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |