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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:-Tallaburidi |
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| Opening Balance | 30,55,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,639.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 15,520.00 | 0.00 | 0.00 | 6,99,909.00 | 0.00 |
| August, 2021 | 8,125.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 3,334.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,334.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,480.00 | 0.00 |
| February, 2022 | 39,592.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| March, 2022 | 20,100.00 | 0.00 | 0.00 | 3,81,358.00 | 0.00 |
| Total | 1,51,362.00 | 0.00 | 0.00 | 19,72,647.00 | 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 |