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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:-Guntaseema |
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| Opening Balance | 42,73,531.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,02,897.00 | 0.00 |
| May, 2021 | 5,06,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,576.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| July, 2021 | 3,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,00,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,44,461.00 | 0.00 |
| March, 2022 | 41,000.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| Total | 13,40,803.00 | 0.00 | 0.00 | 27,14,874.00 | 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 |