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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:-Ravikamatham,Village Panchayat & Equivalent:-Dondapudi |
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| Opening Balance | 20,14,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,16,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,96,294.00 | 0.00 |
| September, 2021 | 12,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,496.00 | 0.00 |
| Januaury, 2022 | 3,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,78,064.00 | 0.00 | 0.00 | 4,32,790.00 | 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 |