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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:-Penta |
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| Opening Balance | 19,33,485.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 905.00 | 0.00 | 0.00 | 13,16,497.00 | 0.00 |
| August, 2021 | 37,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,111.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 33,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,768.00 | 0.00 | 0.00 | 25,732.00 | 0.00 |
| Januaury, 2022 | 18,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,418.00 | 0.00 | 0.00 | 7,913.00 | 0.00 |
| March, 2022 | 17,189.00 | 0.00 | 0.00 | 59,543.00 | 0.00 |
| Total | 1,47,957.00 | 0.00 | 0.00 | 14,47,018.00 | 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 |