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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:-Y.D. Peta |
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| Opening Balance | 22,98,594.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,276.00 | 0.00 | 0.00 | 94,464.00 | 0.00 |
| May, 2021 | 4,29,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 51,060.00 | 0.00 | 0.00 | 1,43,009.00 | 0.00 |
| August, 2021 | 2,54,469.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| September, 2021 | 3,93,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,036.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| December, 2021 | 1,32,883.00 | 0.00 | 0.00 | 1,26,790.00 | 0.00 |
| Januaury, 2022 | 48,051.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 2,72,914.00 | 0.00 | 0.00 | 1,28,871.00 | 0.00 |
| March, 2022 | 55,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,026.00 | 0.00 | 0.00 | 6,53,974.00 | 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 |