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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:-Venkampeta |
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| Opening Balance | 59,95,945.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,214.00 | 0.00 | 0.00 | 5,61,747.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,53,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,62,788.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,78,552.00 | 0.00 | 0.00 | 12,91,258.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| Total | 8,63,010.00 | 0.00 | 0.00 | 39,90,874.00 | 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 |