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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:-Pedda Jaggampeta |
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| Opening Balance | 16,31,347.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,643.00 | 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 | 67,485.00 | 0.00 |
| December, 2021 | 41,887.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| Januaury, 2022 | 31,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,513.00 | 0.00 | 0.00 | 6,55,708.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Total | 7,17,566.00 | 0.00 | 0.00 | 8,70,818.00 | 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 |