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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:-Nemalam |
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| Opening Balance | 59,30,727.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 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 | 13,019.00 | 0.00 | 0.00 | 6,17,912.00 | 0.00 |
| August, 2021 | 6,809.00 | 0.00 | 0.00 | 1,43,676.00 | 0.00 |
| September, 2021 | 2,794.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,968.00 | 0.00 |
| December, 2021 | 2,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2022 | 88,512.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
| Total | 1,31,928.00 | 0.00 | 0.00 | 10,97,630.00 | 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 |