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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:-Jangalapalem |
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| Opening Balance | 17,19,571.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,484.00 | 0.00 | 0.00 | 2,93,178.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| June, 2021 | 7,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,97,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,792.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| October, 2021 | 6,78,203.00 | 0.00 | 0.00 | 4,08,475.00 | 0.00 |
| November, 2021 | 2,85,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,888.00 | 0.00 | 0.00 | 5,76,348.00 | 0.00 |
| Januaury, 2022 | 2,20,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,403.00 | 0.00 | 0.00 | 1,44,991.00 | 0.00 |
| March, 2022 | 2,54,608.00 | 0.00 | 0.00 | 11,26,571.00 | 0.00 |
| Total | 20,20,505.00 | 0.00 | 0.00 | 26,32,003.00 | 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 |