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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:-Devarapalle,Village Panchayat & Equivalent:-Devarapalle |
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| Opening Balance | 2,00,94,963.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,926.00 | 0.00 | 0.00 | 64,15,717.00 | 0.00 |
| May, 2021 | 79,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,094.00 | 0.00 | 0.00 | 2,43,389.00 | 0.00 |
| August, 2021 | 35,780.00 | 0.00 | 0.00 | 7,05,946.00 | 0.00 |
| September, 2021 | 32,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,06,505.00 | 0.00 | 0.00 | 8,42,461.00 | 0.00 |
| Januaury, 2022 | 5,93,686.00 | 0.00 | 0.00 | 2,52,647.00 | 0.00 |
| February, 2022 | 3,58,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,47,920.00 | 0.00 | 0.00 | 3,86,298.00 | 0.00 |
| Total | 37,52,119.00 | 0.00 | 0.00 | 88,46,458.00 | 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 |