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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:-Koratam |
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| Opening Balance | 15,71,779.56 | ||||
| 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 | 68,055.00 | 0.00 |
| July, 2021 | 5,603.00 | 0.00 | 0.00 | 4,47,503.00 | 0.00 |
| August, 2021 | 3,736.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| September, 2021 | 1,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,775.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,594.00 | 0.00 |
| December, 2021 | 1,533.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| Januaury, 2022 | 97,172.00 | 0.00 | 0.00 | 31,829.00 | 0.00 |
| February, 2022 | 45,990.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| March, 2022 | 6,300.00 | 0.00 | 0.00 | 61,427.00 | 0.00 |
| Total | 1,61,867.00 | 0.00 | 0.00 | 9,58,240.00 | 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 |