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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:-Pedalabudu |
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| Opening Balance | 27,29,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,618.00 | 0.00 | 0.00 | 26,64,997.00 | 0.00 |
| May, 2021 | 29,82,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,944.00 | 0.00 | 0.00 | 9,27,678.00 | 0.00 |
| July, 2021 | 1,43,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,19,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,21,217.00 | 0.00 | 0.00 | 12,57,408.00 | 0.00 |
| October, 2021 | 22,746.00 | 0.00 | 0.00 | 1,60,317.00 | 0.00 |
| November, 2021 | 1,46,123.00 | 0.00 | 0.00 | 3,15,808.00 | 0.00 |
| December, 2021 | 3,61,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,337.00 | 0.00 | 0.00 | 5,02,856.00 | 0.00 |
| February, 2022 | 48,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,94,106.00 | 0.00 | 0.00 | 1,86,121.00 | 0.00 |
| Total | 1,02,13,773.00 | 0.00 | 0.00 | 60,15,185.00 | 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 |