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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:-Bandaluppi |
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| Opening Balance | 28,55,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,630.00 | 0.00 | 0.00 | 5,99,016.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,354.00 | 0.00 |
| August, 2021 | 6,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,703.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,703.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,951.00 | 0.00 |
| February, 2022 | 38,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,740.00 | 0.00 | 0.00 | 4,27,497.00 | 0.00 |
| Total | 1,64,279.00 | 0.00 | 0.00 | 13,58,550.00 | 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 |