eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Balijipeta,Village Panchayat & Equivalent:-Vengalarayapuram |
|||||
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 |