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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:-Yerakabhoopatiagraharam |
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| Opening Balance | 6,75,493.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,073.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 89,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,685.00 | 0.00 | 0.00 | 3,17,366.00 | 0.00 |
| July, 2021 | 691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,589.00 | 0.00 | 0.00 | 63,063.00 | 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 | 11,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,064.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| March, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,102.00 | 0.00 | 0.00 | 4,76,330.00 | 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 |