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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:-Vengalarayapuram |
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| Opening Balance | 9,40,281.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,000.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,361.00 | 0.00 |
| December, 2021 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 5,65,392.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| March, 2022 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,00,367.00 | 0.00 | 0.00 | 1,63,861.00 | 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 |