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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:-Dakamarri |
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| Opening Balance | 1,06,42,937.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,52,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,702.00 | 0.00 | 0.00 | 6,47,188.00 | 0.00 |
| November, 2021 | 75,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 822.00 | 0.00 | 0.00 | 16,99,084.00 | 0.00 |
| February, 2022 | 3,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,97,782.00 | 0.00 | 0.00 | 2,09,910.00 | 0.00 |
| Total | 19,88,652.00 | 0.00 | 0.00 | 25,56,182.00 | 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 |