|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Devarapalle,Village Panchayat & Equivalent:-Alamanda |
|||||
| Opening Balance | 31,04,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,100.00 | 0.00 | 0.00 | 5,17,578.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,849.00 | 0.00 | 0.00 | 20,46,207.00 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,735.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,099.00 | 0.00 | 0.00 | 1,59,486.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,93,970.00 | 0.00 | 0.00 | 2,25,828.00 | 0.00 |
| March, 2022 | 4,010.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| Total | 3,98,758.00 | 0.00 | 0.00 | 30,48,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |