eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bobbili,Village Panchayat & Equivalent:-Piridi |
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Opening Balance | 42,68,357.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,209.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,817.00 | 0.00 | 0.00 | 10,59,456.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,29,193.00 | 0.00 |
August, 2021 | 13,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,369.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 59,100.00 | 0.00 | 0.00 | 1,13,250.00 | 0.00 |
December, 2021 | 39,851.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
Januaury, 2022 | 1,33,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,43,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,50,065.00 | 0.00 | 0.00 | 3,32,394.00 | 0.00 |
Total | 6,68,920.00 | 0.00 | 0.00 | 27,66,752.00 | 0.00 |
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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 |