|
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 |
|||||
| 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 |
| Back | |||||
| 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 |