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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:-Goluguvalsa |
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| Opening Balance | 14,39,791.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| July, 2021 | 2,651.00 | 0.00 | 0.00 | 3,35,346.00 | 0.00 |
| August, 2021 | 2,091.00 | 0.00 | 0.00 | 5,85,396.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,640.00 | 0.00 | 0.00 | 37,547.00 | 0.00 |
| March, 2022 | 31,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,678.00 | 0.00 | 0.00 | 10,39,767.00 | 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 |