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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:-Lygonda |
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| Opening Balance | 20,90,667.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,38,096.00 | 0.00 | 0.00 | 34,953.00 | 0.00 |
| May, 2021 | 2,45,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,049.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| August, 2021 | 1,45,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 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 | 18,99,017.00 | 0.00 |
| March, 2022 | 26,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,151.00 | 0.00 | 0.00 | 20,13,206.00 | 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 |