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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:-Cheepurupalle |
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| Opening Balance | 70,53,968.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,18,924.00 | 0.00 |
| June, 2021 | 1,18,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,73,301.00 | 0.00 | 0.00 | 2,16,199.00 | 0.00 |
| August, 2021 | 49,900.00 | 0.00 | 0.00 | 3,94,003.00 | 0.00 |
| September, 2021 | 18,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,562.00 | 0.00 |
| November, 2021 | 2,89,321.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| December, 2021 | 2,28,400.00 | 0.00 | 0.00 | 12,59,579.00 | 0.00 |
| Januaury, 2022 | 1,59,400.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| February, 2022 | 5,08,921.00 | 0.00 | 0.00 | 1,22,034.00 | 0.00 |
| March, 2022 | 42,800.00 | 0.00 | 0.00 | 70,085.00 | 0.00 |
| Total | 34,92,831.00 | 0.00 | 0.00 | 25,14,699.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |