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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:-Badangi |
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| Opening Balance | 28,56,527.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,45,659.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 43,684.00 | 0.00 |
| June, 2021 | 96,698.00 | 0.00 | 0.00 | 1,98,958.00 | 0.00 |
| July, 2021 | 4,85,765.00 | 0.00 | 0.00 | 5,06,377.00 | 0.00 |
| August, 2021 | 1,23,223.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,548.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,05,686.00 | 0.00 | 0.00 | 11,96,881.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |