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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:-Totakurapalem |
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| Opening Balance | 26,58,918.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,471.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| July, 2021 | 1,37,309.00 | 0.00 | 0.00 | 4,49,038.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,865.00 | 0.00 |
| September, 2021 | 1,40,352.00 | 0.00 | 0.00 | 1,06,322.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 1,59,209.00 | 0.00 |
| December, 2021 | 4,000.00 | 0.00 | 0.00 | 2,41,566.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| February, 2022 | 92,200.00 | 0.00 | 0.00 | 7,35,637.00 | 0.00 |
| March, 2022 | 69,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,428.00 | 0.00 | 0.00 | 19,02,837.00 | 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 |