|
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:-Seethagunta |
|||||
| Opening Balance | 2,41,996.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,930.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| July, 2021 | 5,100.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,855.00 | 0.00 |
| September, 2021 | 73,530.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,030.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| Januaury, 2022 | 15,040.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 17,067.00 | 0.00 |
| March, 2022 | 2,24,280.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 4,99,594.00 | 0.00 | 0.00 | 4,38,168.00 | 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 |