|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jami,Village Panchayat & Equivalent:-Jami |
|||||
| Opening Balance | 96,66,233.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,74,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,018.00 | 0.00 | 0.00 | 3,89,514.00 | 0.00 |
| August, 2021 | 69,153.00 | 0.00 | 0.00 | 2,70,928.00 | 0.00 |
| September, 2021 | 38,55,573.00 | 0.00 | 0.00 | 8,53,334.00 | 0.00 |
| October, 2021 | 37,284.00 | 0.00 | 0.00 | 1,20,265.00 | 0.00 |
| November, 2021 | 1,42,617.00 | 0.00 | 0.00 | 2,02,907.00 | 0.00 |
| December, 2021 | 1,25,322.00 | 0.00 | 0.00 | 31,93,069.00 | 0.00 |
| Januaury, 2022 | 3,23,294.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| February, 2022 | 3,72,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,64,405.00 | 0.00 | 0.00 | 5,33,199.00 | 0.00 |
| Total | 70,54,218.00 | 0.00 | 0.00 | 57,62,056.00 | 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 |