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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:-Butchayyapeta,Village Panchayat & Equivalent:-Polepalle |
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| Opening Balance | 15,63,043.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| May, 2021 | 28,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,090.00 | 0.00 | 0.00 | 93,703.00 | 0.00 |
| July, 2021 | 1,33,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,598.00 | 0.00 | 0.00 | 82,818.00 | 0.00 |
| September, 2021 | 4,358.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,39,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,69,246.00 | 0.00 |
| Total | 2,10,615.00 | 0.00 | 0.00 | 6,84,627.00 | 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 |