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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:-Peda Bayalu,Village Panchayat & Equivalent:-Gomangi |
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| Opening Balance | 14,77,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,049.00 | 0.00 | 0.00 | 4,67,001.00 | 0.00 |
| May, 2021 | 3,16,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,90,321.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,000.00 | 0.00 | 0.00 | 5,606.00 | 0.00 |
| Total | 8,78,176.00 | 0.00 | 0.00 | 5,56,203.00 | 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 |