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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:-Venne |
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| Opening Balance | 20,95,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,596.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 4,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,404.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,10,523.00 | 0.00 |
| March, 2022 | 1,20,234.00 | 0.00 | 0.00 | 5,63,860.00 | 0.00 |
| Total | 1,51,311.00 | 0.00 | 0.00 | 14,34,077.00 | 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 |