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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:-Majjipeta |
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| Opening Balance | 20,99,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,040.00 | 0.00 | 0.00 | 2,33,493.00 | 0.00 |
| June, 2021 | 4,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 1,21,564.00 | 0.00 |
| September, 2021 | 18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,16,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,530.00 | 0.00 | 0.00 | 5,83,382.00 | 0.00 |
| March, 2022 | 91,816.00 | 0.00 | 0.00 | 2,51,687.00 | 0.00 |
| Total | 2,78,932.00 | 0.00 | 0.00 | 13,06,247.00 | 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 |