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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:-Bhoghapuram,Village Panchayat & Equivalent:-Bhogapuram |
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| Opening Balance | 95,53,379.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,871.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| June, 2021 | 84,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,311.00 | 0.00 | 0.00 | 15,69,403.00 | 0.00 |
| August, 2021 | 2,21,586.00 | 0.00 | 0.00 | 3,26,430.00 | 0.00 |
| September, 2021 | 3,40,301.00 | 0.00 | 0.00 | 6,98,307.00 | 0.00 |
| October, 2021 | 9,295.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2021 | 1,74,712.00 | 0.00 | 0.00 | 2,21,240.00 | 0.00 |
| December, 2021 | 2,59,483.00 | 0.00 | 0.00 | 2,45,016.00 | 0.00 |
| Januaury, 2022 | 1,20,637.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| February, 2022 | 20,30,875.00 | 0.00 | 0.00 | 26,32,533.00 | 0.00 |
| March, 2022 | 9,00,118.00 | 0.00 | 0.00 | 14,51,254.00 | 0.00 |
| Total | 44,74,694.00 | 0.00 | 0.00 | 74,19,657.00 | 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 |