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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:-Kandrum |
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| Opening Balance | 25,09,128.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,900.00 | 0.00 | 0.00 | 21,46,678.00 | 0.00 |
| May, 2021 | 3,25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,496.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| November, 2021 | 2,500.00 | 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 | 83,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,040.00 | 0.00 | 0.00 | 1,12,020.00 | 0.00 |
| Total | 19,48,480.00 | 0.00 | 0.00 | 22,82,414.00 | 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 |