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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:-Mettavalasa |
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| Opening Balance | 73,57,298.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,06,210.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,477.00 | 0.00 |
| August, 2021 | 7,79,134.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| September, 2021 | 3,748.00 | 0.00 | 0.00 | 3,52,811.00 | 0.00 |
| October, 2021 | 1,619.00 | 0.00 | 0.00 | 6,66,154.00 | 0.00 |
| November, 2021 | 40,256.00 | 0.00 | 0.00 | 2,88,116.00 | 0.00 |
| December, 2021 | 3,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,321.00 | 0.00 | 0.00 | 3,43,887.00 | 0.00 |
| February, 2022 | 8,18,867.00 | 0.00 | 0.00 | 1,61,917.00 | 0.00 |
| March, 2022 | 59,243.00 | 0.00 | 0.00 | 6,72,843.00 | 0.00 |
| Total | 18,78,812.00 | 0.00 | 0.00 | 36,12,103.00 | 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 |