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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:-Bobbili,Village Panchayat & Equivalent:-Chintada |
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| Opening Balance | 60,23,364.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,81,415.00 | 0.00 |
| August, 2021 | 8,415.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,774.00 | 0.00 | 0.00 | 18,786.00 | 0.00 |
| December, 2021 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,707.00 | 0.00 | 0.00 | 47,324.00 | 0.00 |
| February, 2022 | 80,116.00 | 0.00 | 0.00 | 89,757.00 | 0.00 |
| March, 2022 | 95,692.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
| Total | 3,43,679.00 | 0.00 | 0.00 | 46,86,509.00 | 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 |