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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:-Gorlasitarama Puram |
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| Opening Balance | 15,05,115.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,14,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,906.00 | 0.00 |
| December, 2021 | 2,448.00 | 0.00 | 0.00 | 1,56,756.00 | 0.00 |
| Januaury, 2022 | 1,15,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,372.00 | 0.00 | 0.00 | 74,208.00 | 0.00 |
| March, 2022 | 53,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,148.00 | 0.00 | 0.00 | 3,06,870.00 | 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 |