|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Hukumpeta,Village Panchayat & Equivalent:-Sobakota |
|||||
| Opening Balance | 4,58,501.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,233.00 | 0.00 | 0.00 | 26.00 | 0.00 |
| August, 2021 | 84,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,496.00 | 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 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,539.00 | 0.00 | 0.00 | 68,022.00 | 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 |