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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:-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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |