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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:-Paderu,Village Panchayat & Equivalent:-Devapuram |
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| Opening Balance | 18,78,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,651.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,77,822.00 | 0.00 | 0.00 | 22,016.00 | 0.00 |
| March, 2022 | 5,607.00 | 0.00 | 0.00 | 98,606.00 | 0.00 |
| Total | 17,39,362.00 | 0.00 | 0.00 | 4,32,119.00 | 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 |