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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:-Gudem Kotha Veedhi,Village Panchayat & Equivalent:-G.K.Veedhi |
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| Opening Balance | 51,10,159.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,536.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,241.00 | 0.00 | 0.00 | 1,07,660.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 14,32,968.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,818.00 | 0.00 | 0.00 | 12,483.00 | 0.00 |
| March, 2022 | 1,25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,046.00 | 0.00 | 0.00 | 15,72,647.00 | 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 |