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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:-Malicherla |
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| Opening Balance | 38,46,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,560.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| August, 2021 | 1,850.00 | 0.00 | 0.00 | 4,93,440.00 | 0.00 |
| September, 2021 | 759.00 | 0.00 | 0.00 | 78,696.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,558.00 | 0.00 |
| November, 2021 | 4,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,37,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,186.00 | 0.00 | 0.00 | 7,13,992.00 | 0.00 |
| Total | 6,29,996.00 | 0.00 | 0.00 | 23,59,321.00 | 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 |