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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:-Majjivalasa |
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| Opening Balance | 14,06,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,00,711.00 | 0.00 |
| June, 2021 | 4,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,183.00 | 0.00 | 0.00 | 1,17,712.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,786.00 | 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 | 0.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,625.00 | 0.00 | 0.00 | 10,305.00 | 0.00 |
| March, 2022 | 1,20,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,02,066.00 | 0.00 | 0.00 | 6,98,353.00 | 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 |