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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:-Kintalivanipeta |
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| Opening Balance | 17,45,643.90 | ||||
| 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 | 4,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,118.00 | 0.00 | 0.00 | 8,17,641.00 | 0.00 |
| August, 2021 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,577.00 | 0.00 |
| November, 2021 | 9,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,23,088.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 99,649.00 | 0.00 |
| Total | 6,58,228.00 | 0.00 | 0.00 | 10,23,781.00 | 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 |