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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:-Parvathipuram,Village Panchayat & Equivalent:-Balagudaba |
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| Opening Balance | 20,60,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,852.00 | 0.00 | 0.00 | 1,86,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,579.00 | 0.00 |
| December, 2021 | 2,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,897.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| February, 2022 | 68,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 66,470.00 | 0.00 | 0.00 | 3,49,825.00 | 0.00 |
| Total | 4,35,562.00 | 0.00 | 0.00 | 7,49,497.00 | 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 |