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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:-Madugula,Village Panchayat & Equivalent:-Jampena |
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| Opening Balance | 8,60,008.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,56,751.00 | 0.00 |
| May, 2021 | 1,45,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,327.00 | 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 | 45,380.00 | 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 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,692.00 | 0.00 |
| Total | 4,64,854.00 | 0.00 | 0.00 | 4,57,823.00 | 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 |