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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:-Gundupala |
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| Opening Balance | 17,87,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,86,565.00 | 0.00 | 0.00 | 2,22,357.00 | 0.00 |
| September, 2021 | 5,44,716.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| October, 2021 | 31,496.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| December, 2021 | 79,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,824.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
| March, 2022 | 91,285.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 16,39,547.00 | 0.00 | 0.00 | 5,05,953.00 | 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 |