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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:-D.Yerravaram |
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| Opening Balance | 20,72,485.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,279.00 | 0.00 | 0.00 | 4,63,326.00 | 0.00 |
| May, 2021 | 3,06,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,77,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,102.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| October, 2021 | 63,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,651.00 | 0.00 | 0.00 | 1,41,905.00 | 0.00 |
| Januaury, 2022 | 68,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,136.00 | 0.00 | 0.00 | 6,44,331.00 | 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 |