eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Devarapalle,Village Panchayat & Equivalent:-Raiwada |
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Opening Balance | 33,57,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,62,078.00 | 0.00 |
May, 2021 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 10,493.00 | 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 | 4,12,547.00 | 0.00 |
December, 2021 | 26,810.00 | 0.00 | 0.00 | 4,50,460.00 | 0.00 |
Januaury, 2022 | 23,310.00 | 0.00 | 0.00 | 1,21,029.00 | 0.00 |
February, 2022 | 33,043.00 | 0.00 | 0.00 | 4,31,736.00 | 0.00 |
March, 2022 | 36,500.00 | 0.00 | 0.00 | 6,00,794.00 | 0.00 |
Total | 2,06,145.00 | 0.00 | 0.00 | 22,78,644.00 | 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 |