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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:-Gurrampalem |
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| Opening Balance | 31,66,749.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,900.00 | 0.00 | 0.00 | 1,41,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,55,080.00 | 0.00 |
| June, 2021 | 9,156.00 | 0.00 | 0.00 | 8,10,119.00 | 0.00 |
| July, 2021 | 7,47,569.00 | 0.00 | 0.00 | 7,02,209.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,996.00 | 0.00 | 0.00 | 6,07,594.00 | 0.00 |
| November, 2021 | 12,20,113.00 | 0.00 | 0.00 | 4,05,326.00 | 0.00 |
| December, 2021 | 38,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,34,985.00 | 0.00 | 0.00 | 6,21,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,61,250.00 | 0.00 |
| March, 2022 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,505.00 | 0.00 | 0.00 | 42,04,448.00 | 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 |