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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:-Paderu |
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| Opening Balance | 1,40,84,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,50,514.00 | 0.00 |
| May, 2021 | 7,48,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,73,912.00 | 0.00 | 0.00 | 3,15,174.00 | 0.00 |
| August, 2021 | 1,02,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,66,926.00 | 0.00 | 0.00 | 45,50,824.00 | 0.00 |
| Total | 42,52,754.00 | 0.00 | 0.00 | 1,01,16,512.00 | 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 |