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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:-M.K. Vallapuram |
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| Opening Balance | 8,74,566.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,793.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| May, 2021 | 3,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,568.00 | 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 | 1,10,115.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,777.00 | 0.00 |
| February, 2022 | 60,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,400.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| Total | 2,29,774.00 | 0.00 | 0.00 | 2,89,649.00 | 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 |