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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:-Mushidi Palle |
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| Opening Balance | 25,34,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,52,621.00 | 0.00 |
| May, 2021 | 30,168.00 | 0.00 | 0.00 | 5,49,044.00 | 0.00 |
| June, 2021 | 5,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,999.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,778.00 | 0.00 |
| December, 2021 | 65,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,475.00 | 0.00 | 0.00 | 1,29,326.00 | 0.00 |
| March, 2022 | 48,335.00 | 0.00 | 0.00 | 5,04,143.00 | 0.00 |
| Total | 2,22,606.00 | 0.00 | 0.00 | 15,95,135.00 | 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 |