|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Dumbriguda,Village Panchayat & Equivalent:-Sovva |
|||||
| Opening Balance | 3,84,833.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,112.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| September, 2021 | 2,99,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,49,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 2,90,647.00 | 0.00 |
| March, 2022 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,892.00 | 0.00 | 0.00 | 5,09,117.00 | 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 |