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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:-Lakkavarapukota,Village Panchayat & Equivalent:-Bheemali |
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| Opening Balance | 23,18,144.20 | ||||
| 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 | 9,630.00 | 0.00 | 0.00 | 1,75,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,170.00 | 0.00 |
| August, 2021 | 4,652.00 | 0.00 | 0.00 | 1,06,288.00 | 0.00 |
| September, 2021 | 1,909.00 | 0.00 | 0.00 | 1,03,913.00 | 0.00 |
| October, 2021 | 2,952.00 | 0.00 | 0.00 | 4,32,468.00 | 0.00 |
| November, 2021 | 8,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,505.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| Januaury, 2022 | 22,590.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| February, 2022 | 43,303.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| March, 2022 | 42,761.00 | 0.00 | 0.00 | 2,22,072.00 | 0.00 |
| Total | 1,73,856.00 | 0.00 | 0.00 | 13,04,245.00 | 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 |