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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:-Badangi,Village Panchayat & Equivalent:-Mugada |
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| Opening Balance | 53,79,470.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,914.00 | 0.00 | 0.00 | 1,31,850.00 | 0.00 |
| August, 2021 | 9,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,932.00 | 0.00 | 0.00 | 2,38,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,932.00 | 0.00 | 0.00 | 7,77,141.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 1,06,766.00 | 0.00 |
| February, 2022 | 1,03,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,500.00 | 0.00 | 0.00 | 20,39,969.00 | 0.00 |
| Total | 3,32,648.00 | 0.00 | 0.00 | 32,94,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |