eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bobbili,Village Panchayat & Equivalent:-Sivadavalasa |
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Opening Balance | 19,05,930.46 | ||||
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 | 7,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,263.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
September, 2021 | 1,708.00 | 0.00 | 0.00 | 1,75,404.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
November, 2021 | 8,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,708.00 | 0.00 | 0.00 | 1,02,714.00 | 0.00 |
Januaury, 2022 | 18,076.00 | 0.00 | 0.00 | 3,39,880.00 | 0.00 |
February, 2022 | 1,16,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 47,660.00 | 0.00 | 0.00 | 65,714.00 | 0.00 |
Total | 2,06,771.00 | 0.00 | 0.00 | 7,96,893.00 | 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 |