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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:-Pandrangi |
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| Opening Balance | 13,43,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,132.00 | 0.00 | 0.00 | 9,50,391.00 | 0.00 |
| May, 2021 | 7,22,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,493.00 | 0.00 | 0.00 | 2,47,080.00 | 0.00 |
| September, 2021 | 6,53,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| November, 2021 | 2,141.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| December, 2021 | 1,17,100.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,29,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,72,195.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| Total | 24,86,770.00 | 0.00 | 0.00 | 17,36,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |