eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Nathavaram,Village Panchayat & Equivalent:-Srungavaram |
|||||
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 |