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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:-Bondapalle |
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| Opening Balance | 49,65,675.00 | ||||
| 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 | 4,000.00 | 0.00 | 0.00 | 1,83,141.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,306.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| November, 2021 | 3,57,094.00 | 0.00 | 0.00 | 8,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,57,654.00 | 0.00 |
| Januaury, 2022 | 3,86,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,156.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,83,781.00 | 0.00 |
| Total | 7,50,129.00 | 0.00 | 0.00 | 12,68,010.00 | 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 |