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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,Village Panchayat & Equivalent:-Bondapalli |
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| Opening Balance | 89,47,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,657.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,113.00 | 0.00 |
| November, 2021 | 1,35,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 78,362.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,725.00 | 0.00 |
| February, 2022 | 3,07,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,796.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
| Total | 11,07,787.00 | 0.00 | 0.00 | 4,66,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |