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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:-Jagannadhapuram |
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| Opening Balance | 26,32,151.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,06,035.00 | 0.00 |
| August, 2021 | 3,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,50,442.00 | 0.00 |
| November, 2021 | 13,825.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 2,79,449.00 | 0.00 | 0.00 | 2,78,097.00 | 0.00 |
| Januaury, 2022 | 79,358.00 | 0.00 | 0.00 | 15,451.30 | 0.00 |
| February, 2022 | 94,721.00 | 0.00 | 0.00 | 1,06,446.00 | 0.00 |
| March, 2022 | 72,192.00 | 0.00 | 0.00 | 2,75,382.00 | 0.00 |
| Total | 6,14,848.00 | 0.00 | 0.00 | 24,91,853.30 | 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 |