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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:-Saripalle |
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| Opening Balance | 68,30,437.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,27,660.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,208.00 | 0.00 |
| June, 2021 | 8,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,52,644.00 | 0.00 | 0.00 | 4,40,186.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 84,862.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| November, 2021 | 13,80,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,732.00 | 0.00 | 0.00 | 5,71,442.00 | 0.00 |
| February, 2022 | 2,46,637.00 | 0.00 | 0.00 | 4,73,455.00 | 0.00 |
| March, 2022 | 8,48,730.00 | 0.00 | 0.00 | 19,23,777.00 | 0.00 |
| Total | 31,72,043.00 | 0.00 | 0.00 | 43,89,728.00 | 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 |