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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:-Padmanabham,Village Panchayat & Equivalent:-Nerellavalasa |
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| Opening Balance | 4,27,521.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,81,973.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 5,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,90,766.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2022 | 14,000.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| Total | 2,59,830.00 | 0.00 | 0.00 | 6,40,893.00 | 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 |