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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:-Rampuram |
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| Opening Balance | 36,43,658.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,18,233.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,49,766.00 | 0.00 |
| November, 2021 | 11,72,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,97,098.00 | 0.00 | 0.00 | 3,16,454.00 | 0.00 |
| Januaury, 2022 | 6,02,937.00 | 0.00 | 0.00 | 8,14,214.00 | 0.00 |
| February, 2022 | 3,44,953.00 | 0.00 | 0.00 | 5,17,380.00 | 0.00 |
| March, 2022 | 11,12,692.00 | 0.00 | 0.00 | 1,62,780.00 | 0.00 |
| Total | 36,58,278.00 | 0.00 | 0.00 | 38,06,806.00 | 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 |