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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:-Bondapalle,Village Panchayat & Equivalent:-Ompalli |
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| Opening Balance | 27,56,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,902.00 | 0.00 | 0.00 | 1,24,055.00 | 0.00 |
| September, 2021 | 3,202.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| October, 2021 | 17,529.00 | 0.00 | 0.00 | 56,146.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,70,225.00 | 0.00 |
| February, 2022 | 60,224.00 | 0.00 | 0.00 | 3,13,165.00 | 0.00 |
| March, 2022 | 57,982.00 | 0.00 | 0.00 | 2,83,926.00 | 0.00 |
| Total | 1,98,371.00 | 0.00 | 0.00 | 13,02,191.00 | 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 |