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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:-Therlam,Village Panchayat & Equivalent:-Gangannapadu |
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| Opening Balance | 21,35,962.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| July, 2021 | 12,335.00 | 0.00 | 0.00 | 3,87,273.00 | 0.00 |
| August, 2021 | 4,082.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| September, 2021 | 1,675.00 | 0.00 | 0.00 | 5,56,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| December, 2021 | 1,51,675.00 | 0.00 | 0.00 | 23,338.00 | 0.00 |
| Januaury, 2022 | 86,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,54,404.00 | 0.00 | 0.00 | 1,47,231.00 | 0.00 |
| March, 2022 | 1,540.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Total | 8,23,201.00 | 0.00 | 0.00 | 13,46,678.00 | 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 |