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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:-Garnikam |
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| Opening Balance | 18,94,672.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,920.00 | 0.00 |
| May, 2021 | 11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,635.00 | 0.00 |
| September, 2021 | 19,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 3,29,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,500.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2022 | 63,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,23,248.00 | 0.00 | 0.00 | 2,47,583.00 | 0.00 |
| March, 2022 | 55,009.00 | 0.00 | 0.00 | 2,33,113.00 | 0.00 |
| Total | 4,92,456.00 | 0.00 | 0.00 | 12,63,331.00 | 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 |