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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:-Vizianagaram,Village Panchayat & Equivalent:-Biyyalapeta |
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| Opening Balance | 16,28,378.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,323.00 | 0.00 | 0.00 | 94,627.00 | 0.00 |
| August, 2021 | 4,432.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| September, 2021 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,836.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 13,775.00 | 0.00 | 0.00 | 33,152.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| February, 2022 | 59,583.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| March, 2022 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,584.00 | 0.00 | 0.00 | 3,97,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |