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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:-Pedagadi |
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| Opening Balance | 44,70,568.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,613.00 | 0.00 | 0.00 | 3,08,849.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 4,24,607.00 | 0.00 |
| November, 2021 | 17,92,973.00 | 0.00 | 0.00 | 9,46,737.00 | 0.00 |
| December, 2021 | 19,310.00 | 0.00 | 0.00 | 4,41,666.00 | 0.00 |
| Januaury, 2022 | 1,68,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,76,564.00 | 0.00 | 0.00 | 4,53,266.00 | 0.00 |
| March, 2022 | 2,78,539.00 | 0.00 | 0.00 | 11,36,463.00 | 0.00 |
| Total | 24,83,852.00 | 0.00 | 0.00 | 37,11,588.00 | 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 |