|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Therlam,Village Panchayat & Equivalent:-Vijayarampuram |
|||||
| Opening Balance | 30,53,520.09 | ||||
| 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 | 2,719.00 | 0.00 | 0.00 | 19,41,280.00 | 0.00 |
| August, 2021 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,251.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,630.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| December, 2021 | 1,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,911.00 | 0.00 | 0.00 | 36,344.00 | 0.00 |
| March, 2022 | 3,510.00 | 0.00 | 0.00 | 26,305.00 | 0.00 |
| Total | 1,07,061.00 | 0.00 | 0.00 | 21,10,621.00 | 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 |