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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:-Jamadala |
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| Opening Balance | 18,80,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,701.00 | 0.00 |
| August, 2021 | 4,236.00 | 0.00 | 0.00 | 96,310.00 | 0.00 |
| September, 2021 | 1,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2021 | 1,738.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| February, 2022 | 73,920.00 | 0.00 | 0.00 | 1,47,304.00 | 0.00 |
| March, 2022 | 11,050.00 | 0.00 | 0.00 | 6,80,965.00 | 0.00 |
| Total | 1,44,958.00 | 0.00 | 0.00 | 10,83,090.00 | 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 |