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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:-Guntagennela |
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| Opening Balance | 21,70,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,859.00 | 0.00 | 0.00 | 6,89,742.00 | 0.00 |
| May, 2021 | 4,91,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 568.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2021 | 2,82,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 3,65,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,331.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,918.00 | 0.00 | 0.00 | 1,10,219.00 | 0.00 |
| March, 2022 | 5,630.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 8,91,463.00 | 0.00 | 0.00 | 12,80,269.00 | 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 |