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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:-Dumbriguda,Village Panchayat & Equivalent:-Araku |
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| Opening Balance | 19,64,979.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,966.00 | 0.00 | 0.00 | 3,19,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,309.00 | 0.00 | 0.00 | 73,451.00 | 0.00 |
| September, 2021 | 6,71,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2021 | 1,01,668.00 | 0.00 | 0.00 | 30,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,300.00 | 0.00 |
| March, 2022 | 8,26,529.00 | 0.00 | 0.00 | 1,30,075.00 | 0.00 |
| Total | 18,29,278.00 | 0.00 | 0.00 | 9,97,477.00 | 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 |