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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:-Srungavaram |
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| Opening Balance | 17,25,334.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,775.00 | 0.00 |
| May, 2021 | 2,56,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,845.00 | 0.00 | 0.00 | 7,49,151.00 | 0.00 |
| August, 2021 | 1,42,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,127.00 | 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 | 40,035.00 | 0.00 | 0.00 | 89,276.00 | 0.00 |
| Januaury, 2022 | 7,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,37,031.00 | 0.00 | 0.00 | 57,534.00 | 0.00 |
| Total | 8,52,160.00 | 0.00 | 0.00 | 9,63,736.00 | 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 |