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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:-Nellimarla,Village Panchayat & Equivalent:-Boppadam |
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| Opening Balance | 22,89,287.07 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,26,729.00 | 0.00 |
| August, 2021 | 6,373.00 | 0.00 | 0.00 | 93,917.00 | 0.00 |
| September, 2021 | 2,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,874.00 | 0.00 |
| December, 2021 | 43,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,761.00 | 0.00 | 0.00 | 91,113.00 | 0.00 |
| February, 2022 | 84,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,256.00 | 0.00 | 0.00 | 85,689.00 | 0.00 |
| Total | 2,29,459.00 | 0.00 | 0.00 | 11,47,322.00 | 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 |