|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Pendurthi,Village Panchayat & Equivalent:-Sowbhagya Rayapuram |
|||||
| Opening Balance | 43,83,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,094.00 | 0.00 | 0.00 | 2,87,830.00 | 0.00 |
| May, 2021 | 97,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,23,811.00 | 0.00 | 0.00 | 6,46,715.00 | 0.00 |
| July, 2021 | 1,51,613.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,543.00 | 0.00 | 0.00 | 4,75,490.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,45,476.00 | 0.00 |
| November, 2021 | 10,38,795.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| December, 2021 | 2,53,896.00 | 0.00 | 0.00 | 4,26,178.00 | 0.00 |
| Januaury, 2022 | 2,64,465.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| February, 2022 | 3,55,851.00 | 0.00 | 0.00 | 2,38,543.00 | 0.00 |
| March, 2022 | 3,41,826.00 | 0.00 | 0.00 | 18,23,131.00 | 0.00 |
| Total | 28,46,205.00 | 0.00 | 0.00 | 46,44,370.00 | 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 |