|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Peda Bayalu,Village Panchayat & Equivalent:-Injari |
|||||
| Opening Balance | 42,31,673.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,29,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,332.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| August, 2021 | 2,54,469.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 3,93,199.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,65,221.00 | 0.00 |
| March, 2022 | 68,394.00 | 0.00 | 0.00 | 21,125.00 | 0.00 |
| Total | 11,73,296.00 | 0.00 | 0.00 | 20,84,046.00 | 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 |