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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:-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 |
| 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 |