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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:-Pendurthi,Village Panchayat & Equivalent:-Gorapalle |
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| Opening Balance | 38,13,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,338.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,102.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| July, 2021 | 2,914.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,016.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,95,060.00 | 0.00 |
| November, 2021 | 5,83,471.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| Januaury, 2022 | 77,296.00 | 0.00 | 0.00 | 1,24,487.00 | 0.00 |
| February, 2022 | 56,795.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| March, 2022 | 4,02,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,556.00 | 0.00 | 0.00 | 12,09,827.00 | 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 |