|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Balijipeta,Village Panchayat & Equivalent:-Arasada |
|||||
| Opening Balance | 42,81,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2021 | 67,574.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| August, 2021 | 7,358.00 | 0.00 | 0.00 | 8,78,941.00 | 0.00 |
| September, 2021 | 3,019.00 | 0.00 | 0.00 | 6,72,537.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,10,962.00 | 0.00 | 0.00 | 3,35,898.00 | 0.00 |
| March, 2022 | 90,034.00 | 0.00 | 0.00 | 11,66,735.00 | 0.00 |
| Total | 3,27,876.00 | 0.00 | 0.00 | 31,77,996.00 | 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 |