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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:-Pedapenki |
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| Opening Balance | 87,92,389.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,32,373.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| June, 2021 | 83,333.00 | 0.00 | 0.00 | 5,63,851.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,471.00 | 0.00 | 0.00 | 4,34,479.00 | 0.00 |
| September, 2021 | 80,795.00 | 0.00 | 0.00 | 2,65,833.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| November, 2021 | 40,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,755.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| Januaury, 2022 | 52,015.00 | 0.00 | 0.00 | 34,674.00 | 0.00 |
| February, 2022 | 45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,580.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| Total | 6,22,734.00 | 0.00 | 0.00 | 26,45,240.00 | 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 |