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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:-Kollaputtu |
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| Opening Balance | 10,34,185.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,19,637.00 | 0.00 | 0.00 | 5,43,820.00 | 0.00 |
| May, 2021 | 3,32,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,048.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| September, 2021 | 3,14,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 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 | 31,372.00 | 0.00 | 0.00 | 1,29,764.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,193.00 | 0.00 | 0.00 | 10,41,640.00 | 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 |