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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:-Kondadevupalli |
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| Opening Balance | 18,73,322.52 | ||||
| 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 | 22,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,20,504.00 | 0.00 |
| August, 2021 | 3,324.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
| September, 2021 | 1,364.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,14,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,652.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
| March, 2022 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,47,584.00 | 0.00 | 0.00 | 13,60,288.00 | 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 |