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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:-Mamidipalle |
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| Opening Balance | 10,64,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,409.00 | 0.00 | 0.00 | 1,22,255.00 | 0.00 |
| October, 2021 | 44,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,131.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,413.00 | 0.00 |
| February, 2022 | 27,600.00 | 0.00 | 0.00 | 3,21,251.00 | 0.00 |
| March, 2022 | 6,000.00 | 0.00 | 0.00 | 3,405.00 | 0.00 |
| Total | 5,68,236.00 | 0.00 | 0.00 | 5,11,324.00 | 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 |