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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:-Jami,Village Panchayat & Equivalent:-Attada |
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| Opening Balance | 22,50,134.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,252.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| February, 2022 | 1,16,947.00 | 0.00 | 0.00 | 10,49,317.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,48,324.00 | 0.00 |
| Total | 3,34,040.00 | 0.00 | 0.00 | 13,47,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |