|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jami,Village Panchayat & Equivalent:-Jannivalasa |
|||||
| Opening Balance | 10,90,173.30 | ||||
| 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 | 15,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,056.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,051.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 5,32,924.00 | 0.00 | 0.00 | 2,20,538.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,81,337.00 | 0.00 |
| Total | 5,54,014.00 | 0.00 | 0.00 | 7,22,242.00 | 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 |