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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:-Madagada |
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| Opening Balance | 8,70,225.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,16,968.00 | 0.00 |
| May, 2021 | 8,28,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,91,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,58,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,000.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,085.00 | 0.00 | 0.00 | 9,03,464.00 | 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 |