eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bondapalle,Village Panchayat & Equivalent:-Neliwada |
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Opening Balance | 28,90,992.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,63,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 14,993.00 | 0.00 | 0.00 | 9,30,977.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 10,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 30,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 69,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 93,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,00,913.00 | 0.00 | 0.00 | 9,30,977.00 | 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 |