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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:-Ravikamatham |
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| Opening Balance | 29,11,853.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,500.00 | 0.00 | 0.00 | 1,64,823.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,60,874.00 | 0.00 | 0.00 | 5,06,541.00 | 0.00 |
| August, 2021 | 1,03,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,203.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 41,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,340.00 | 0.00 | 0.00 | 3,55,285.00 | 0.00 |
| Januaury, 2022 | 96,707.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,72,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,153.00 | 0.00 | 0.00 | 11,49,449.00 | 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 |