eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Devarapalle,Village Panchayat & Equivalent:-Chinanandipalle |
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Opening Balance | 18,33,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 19,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,379.00 | 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 | 48,170.00 | 0.00 |
December, 2021 | 16,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,12,977.00 | 0.00 |
March, 2022 | 56,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,17,992.00 | 0.00 | 0.00 | 8,58,072.00 | 0.00 |
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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 |