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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:-Denkada |
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| Opening Balance | 2,50,01,914.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,599.00 | 0.00 | 0.00 | 15,46,277.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,208.00 | 0.00 | 0.00 | 15,49,370.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| August, 2021 | 6,93,853.00 | 0.00 | 0.00 | 3,62,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,870.00 | 0.00 |
| October, 2021 | 2,12,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,95,025.00 | 0.00 |
| December, 2021 | 1,06,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,241.00 | 0.00 | 0.00 | 5,80,167.00 | 0.00 |
| February, 2022 | 19,510.00 | 0.00 | 0.00 | 3,03,012.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,21,746.00 | 0.00 |
| Total | 12,61,627.00 | 0.00 | 0.00 | 53,29,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |