eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jami |
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Opening Balance | 1,08,77,177.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 99,490.00 | 0.00 |
May, 2021 | 22,645.00 | 0.00 | 0.00 | 54,945.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,216.00 | 0.00 |
July, 2021 | 12,10,982.00 | 0.00 | 0.00 | 1,66,670.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 54,902.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
October, 2021 | 2,70,870.00 | 0.00 | 0.00 | 46,789.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,74,739.00 | 0.00 |
Januaury, 2022 | 3,08,076.00 | 0.00 | 0.00 | 75,771.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 84,717.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
Total | 18,12,573.00 | 0.00 | 0.00 | 10,76,110.00 | 0.00 |
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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 |