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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:-Locherla |
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| Opening Balance | 35,36,958.42 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 28,452.00 | 0.00 | 0.00 | 5,63,692.00 | 0.00 |
| August, 2021 | 8,208.00 | 0.00 | 0.00 | 2,95,266.00 | 0.00 |
| September, 2021 | 3,368.00 | 0.00 | 0.00 | 71,746.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,772.00 | 0.00 |
| December, 2021 | 1,22,468.00 | 0.00 | 0.00 | 25,768.00 | 0.00 |
| Januaury, 2022 | 1,07,000.00 | 0.00 | 0.00 | 45,114.00 | 0.00 |
| February, 2022 | 72,660.00 | 0.00 | 0.00 | 3,62,449.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| Total | 3,42,156.00 | 0.00 | 0.00 | 14,83,767.00 | 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 |