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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:-Dwarapudi |
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| Opening Balance | 60,33,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,375.00 | 0.00 | 0.00 | 4,43,734.00 | 0.00 |
| May, 2021 | 13,21,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,208.00 | 0.00 |
| July, 2021 | 26,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,950.00 | 0.00 |
| September, 2021 | 14,040.00 | 0.00 | 0.00 | 2,24,584.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,12,817.00 | 0.00 |
| November, 2021 | 41,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,03,848.00 | 0.00 | 0.00 | 2,79,372.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,693.00 | 0.00 | 0.00 | 3,87,057.00 | 0.00 |
| Total | 26,68,489.00 | 0.00 | 0.00 | 28,41,722.00 | 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 |