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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:-Pappusettipalem |
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| Opening Balance | 5,54,026.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,058.00 | 0.00 | 0.00 | 4,09,513.00 | 0.00 |
| May, 2021 | 9,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,089.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| December, 2021 | 34,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Total | 2,17,681.00 | 0.00 | 0.00 | 5,06,227.00 | 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 |