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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:-Pakalapadu |
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| Opening Balance | 53,44,360.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,232.00 | 0.00 | 0.00 | 3,44,571.00 | 0.00 |
| May, 2021 | 4,64,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,75,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,25,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,411.00 | 0.00 | 0.00 | 2,28,714.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,86,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 91,525.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 75,682.00 | 0.00 | 0.00 | 92,806.00 | 0.00 |
| March, 2022 | 21,898.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 14,41,033.00 | 0.00 | 0.00 | 14,11,558.00 | 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 |