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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:-Paradhi |
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| Opening Balance | 37,33,735.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,279.00 | 0.00 |
| August, 2021 | 16,218.00 | 0.00 | 0.00 | 1,94,767.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,02,404.00 | 0.00 | 0.00 | 9,06,073.00 | 0.00 |
| December, 2021 | 3,00,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,460.00 | 0.00 | 0.00 | 20,71,307.80 | 0.00 |
| Total | 12,62,919.00 | 0.00 | 0.00 | 34,55,926.80 | 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 |