eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Marri Valasa |
|||||
Opening Balance | 1,97,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 11,781.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
August, 2021 | 96,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,49,620.00 | 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 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 36,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 36,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,39,221.00 | 0.00 | 0.00 | 69,120.00 | 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 |