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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:-K.D. Peta |
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| Opening Balance | 10,51,474.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,155.00 | 0.00 |
| May, 2021 | 2,63,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,045.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| August, 2021 | 1,56,175.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| September, 2021 | 2,66,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,996.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,776.00 | 0.00 |
| Januaury, 2022 | 152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,030.00 | 0.00 | 0.00 | 33,081.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,863.00 | 0.00 |
| Total | 7,83,616.00 | 0.00 | 0.00 | 3,48,735.00 | 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 |