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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:-Rajayyapeta |
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| Opening Balance | 48,54,656.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,119.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| May, 2021 | 1,23,448.00 | 0.00 | 0.00 | 4,63,111.00 | 0.00 |
| June, 2021 | 20,444.00 | 0.00 | 0.00 | 5,15,200.00 | 0.00 |
| July, 2021 | 1,788.00 | 0.00 | 0.00 | 1,86,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| September, 2021 | 17,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,83,664.00 | 0.00 | 0.00 | 4,96,678.00 | 0.00 |
| November, 2021 | 9,31,654.00 | 0.00 | 0.00 | 1,13,042.00 | 0.00 |
| December, 2021 | 2,81,765.00 | 0.00 | 0.00 | 1,62,806.00 | 0.00 |
| Januaury, 2022 | 1,09,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,45,110.00 | 0.00 | 0.00 | 2,61,534.00 | 0.00 |
| March, 2022 | 9,76,338.00 | 0.00 | 0.00 | 4,96,177.00 | 0.00 |
| Total | 31,99,065.00 | 0.00 | 0.00 | 28,87,665.00 | 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 |