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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:-Balijipeta,Village Panchayat & Equivalent:-Balijipeta |
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| Opening Balance | 27,18,980.75 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2021 | 35,087.00 | 0.00 | 0.00 | 69,829.00 | 0.00 |
| July, 2021 | 72,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,142.00 | 0.00 | 0.00 | 1,19,848.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,758.00 | 0.00 | 0.00 | 2,03,330.00 | 0.00 |
| December, 2021 | 4,142.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| Januaury, 2022 | 1,75,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,988.00 | 0.00 | 0.00 | 9,39,507.00 | 0.00 |
| March, 2022 | 3,54,550.00 | 0.00 | 0.00 | 1,55,934.00 | 0.00 |
| Total | 8,82,080.00 | 0.00 | 0.00 | 15,47,858.00 | 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 |