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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:-Vizianagaram,Village Panchayat & Equivalent:-Duppada |
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| Opening Balance | 64,30,275.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,58,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,675.00 | 0.00 | 0.00 | 2,96,972.00 | 0.00 |
| July, 2021 | 93,119.00 | 0.00 | 0.00 | 1,19,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,133.00 | 0.00 | 0.00 | 3,45,569.00 | 0.00 |
| October, 2021 | 6,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,85,604.00 | 0.00 |
| December, 2021 | 7,920.00 | 0.00 | 0.00 | 4,14,986.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| February, 2022 | 2,66,111.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| March, 2022 | 76,930.00 | 0.00 | 0.00 | 5,11,051.00 | 0.00 |
| Total | 15,38,040.00 | 0.00 | 0.00 | 28,30,341.00 | 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 |