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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:-Srungavarapukota,Village Panchayat & Equivalent:-Srungavarapukota |
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| Opening Balance | 18,79,336.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,599.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2021 | 1,33,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,12,003.00 | 0.00 | 0.00 | 14,83,711.00 | 0.00 |
| August, 2021 | 1,07,079.00 | 0.00 | 0.00 | 1,75,733.00 | 0.00 |
| September, 2021 | 1,89,344.00 | 0.00 | 0.00 | 17,51,767.00 | 0.00 |
| October, 2021 | 74,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,35,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,96,398.00 | 0.00 | 0.00 | 29,38,570.00 | 0.00 |
| Januaury, 2022 | 4,94,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,46,381.00 | 0.00 | 0.00 | 18,60,370.00 | 0.00 |
| March, 2022 | 14,56,010.00 | 0.00 | 0.00 | 19,23,279.00 | 0.00 |
| Total | 98,44,343.00 | 0.00 | 0.00 | 1,01,57,230.00 | 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 |