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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:-Korrai |
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| Opening Balance | 23,05,129.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,19,850.00 | 0.00 | 0.00 | 3,45,063.00 | 0.00 |
| May, 2021 | 3,39,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,11,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 4,27,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,73,965.00 | 0.00 |
| March, 2022 | 90,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,530.00 | 0.00 | 0.00 | 22,51,628.00 | 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 |