|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Vepada |
|||||
| Opening Balance | 43,92,955.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,496.00 | 0.00 | 0.00 | 4,10,347.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,11,154.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2021 | 57,704.00 | 0.00 | 0.00 | 4,83,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,87,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,09,342.00 | 0.00 | 0.00 | 2,62,081.00 | 0.00 |
| February, 2022 | 23,815.00 | 0.00 | 0.00 | 1,45,084.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,50,535.00 | 0.00 |
| Total | 73,21,023.00 | 0.00 | 0.00 | 19,47,471.00 | 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 |