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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:-Vendram |
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| Opening Balance | 9,94,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,173.00 | 0.00 |
| August, 2021 | 13,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,950.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2021 | 5,950.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,007.00 | 0.00 | 0.00 | 10,055.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,303.00 | 0.00 |
| February, 2022 | 38,774.00 | 0.00 | 0.00 | 78,213.00 | 0.00 |
| March, 2022 | 90,850.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Total | 1,90,253.00 | 0.00 | 0.00 | 5,33,564.00 | 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 |