|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bobbili,Village Panchayat & Equivalent:-Kotha Penta |
|||||
| Opening Balance | 14,55,747.36 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 891.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,706.00 | 0.00 | 0.00 | 2,897.00 | 0.00 |
| March, 2022 | 39,472.00 | 0.00 | 0.00 | 5,93,427.00 | 0.00 |
| Total | 86,749.00 | 0.00 | 0.00 | 5,96,324.00 | 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 |