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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:-Kinthali Vallapuram |
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| Opening Balance | 27,12,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,506.00 | 0.00 | 0.00 | 3,45,311.00 | 0.00 |
| July, 2021 | 1,24,168.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,66,309.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,840.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 73,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
| Total | 1,53,940.00 | 0.00 | 0.00 | 8,55,268.00 | 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 |