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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:-Nandigam |
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| Opening Balance | 35,67,435.99 | ||||
| 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 | 32,785.00 | 0.00 |
| July, 2021 | 11,543.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| August, 2021 | 5,678.00 | 0.00 | 0.00 | 38,724.00 | 0.00 |
| September, 2021 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,49,112.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,330.00 | 0.00 | 0.00 | 69,437.00 | 0.00 |
| Januaury, 2022 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,84,634.00 | 0.00 | 0.00 | 43,783.00 | 0.00 |
| March, 2022 | 69,900.00 | 0.00 | 0.00 | 71,114.00 | 0.00 |
| Total | 11,90,555.00 | 0.00 | 0.00 | 27,35,758.00 | 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 |