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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Araku Valley,Village Panchayat & Equivalent:-Kothabhalluguda |
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| Opening Balance | 20,94,435.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,34,393.00 | 0.00 |
| May, 2021 | 5,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,20,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,66,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
| December, 2021 | 9,000.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,755.00 | 0.00 | 0.00 | 21,06,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |