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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:-Hukumpeta,Village Panchayat & Equivalent:-Hukumpeta |
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| Opening Balance | 8,08,043.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,049.00 | 0.00 | 0.00 | 7,49,178.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 12,133.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 40,496.00 | 0.00 |
| November, 2021 | 90,290.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2022 | 95,224.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| March, 2022 | 85,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,25,525.00 | 0.00 | 0.00 | 10,15,284.00 | 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 |