eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nathavaram,Village Panchayat & Equivalent:-Gandhinagaram |
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Opening Balance | 4,93,924.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 18,751.00 | 0.00 |
May, 2021 | 1,01,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 790.00 | 0.00 | 0.00 | 67,103.00 | 0.00 |
August, 2021 | 60,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 93,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 22,496.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,590.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
March, 2022 | 34,350.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
Total | 3,39,546.00 | 0.00 | 0.00 | 1,49,276.00 | 0.00 |
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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 |