|
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:-Singanddorapalem |
|||||
| Opening Balance | 2,55,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,520.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| July, 2021 | 13,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,195.00 | 0.00 | 0.00 | 24,593.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| December, 2021 | 45,476.00 | 0.00 | 0.00 | 14,730.00 | 0.00 |
| Januaury, 2022 | 1,75,380.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| February, 2022 | 31,750.00 | 0.00 | 0.00 | 39,064.00 | 0.00 |
| March, 2022 | 56,270.00 | 0.00 | 0.00 | 87,484.00 | 0.00 |
| Total | 3,60,382.00 | 0.00 | 0.00 | 3,57,048.00 | 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 |