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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:-Salur |
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| Opening Balance | 99,04,676.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,63,923.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,82,552.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,22,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,70,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,56,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,84,287.00 | 0.00 | 0.00 | 19,69,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |