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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:-Seethanagaram,Village Panchayat & Equivalent:-Ballakrishnapuram |
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| Opening Balance | 12,49,389.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| August, 2021 | 2,291.00 | 0.00 | 0.00 | 2,77,059.00 | 0.00 |
| September, 2021 | 940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| November, 2021 | 3,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 940.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 1,556.00 | 0.00 | 0.00 | 3,12,664.00 | 0.00 |
| February, 2022 | 5,34,804.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 36,237.00 | 0.00 | 0.00 | 86,024.00 | 0.00 |
| Total | 5,86,962.00 | 0.00 | 0.00 | 8,04,397.00 | 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 |