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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:-Golugonda,Village Panchayat & Equivalent:-Golugonda |
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| Opening Balance | 26,56,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,599.00 | 0.00 | 11,23,934.00 | 0.00 | 0.00 |
| June, 2021 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,08,315.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| Januaury, 2022 | 52,722.00 | 0.00 | 0.00 | 45,796.00 | 0.00 |
| February, 2022 | 90,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,401.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 8,15,838.00 | 0.00 | 11,23,934.00 | 4,98,711.00 | 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 |