|
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 |
|||||
| 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 |
| 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 |