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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:-Gurla |
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| Opening Balance | 90,77,832.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,61,331.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,07,558.00 | 0.00 | 0.00 | 1,81,791.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,378.00 | 0.00 | 0.00 | 35,193.00 | 0.00 |
| Januaury, 2022 | 2,43,485.00 | 0.00 | 0.00 | 17,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,831.00 | 0.00 |
| March, 2022 | 80,077.00 | 0.00 | 0.00 | 18,402.00 | 0.00 |
| Total | 9,29,418.00 | 0.00 | 0.00 | 4,47,774.00 | 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 |