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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:-Bheemunipatnam,Village Panchayat & Equivalent:-Bodamettapalem |
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| Opening Balance | 52,78,125.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,315.00 | 0.00 | 0.00 | 1,41,423.00 | 0.00 |
| August, 2021 | 25,461.00 | 0.00 | 0.00 | 2,65,185.00 | 0.00 |
| September, 2021 | 6,147.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 13,500.00 | 0.00 | 0.00 | 5,61,698.00 | 0.00 |
| Januaury, 2022 | 21,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,076.00 | 0.00 | 0.00 | 15,52,461.00 | 0.00 |
| Total | 2,01,636.00 | 0.00 | 0.00 | 25,20,767.00 | 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 |