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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:-Pakki |
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| Opening Balance | 37,93,100.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,602.00 | 0.00 | 0.00 | 24,239.00 | 0.00 |
| July, 2021 | 732.00 | 0.00 | 0.00 | 10,93,758.00 | 0.00 |
| August, 2021 | 12,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,233.00 | 0.00 | 0.00 | 5,83,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,210.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| December, 2021 | 3,43,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,152.00 | 0.00 | 0.00 | 3,21,890.00 | 0.00 |
| February, 2022 | 15,89,133.00 | 0.00 | 0.00 | 78,274.00 | 0.00 |
| March, 2022 | 3,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,551.00 | 0.00 | 0.00 | 21,68,506.00 | 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 |