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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:-Z. Bennavaram |
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| Opening Balance | 14,04,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,555.00 | 0.00 | 0.00 | 34,425.00 | 0.00 |
| July, 2021 | 2,21,021.00 | 0.00 | 0.00 | 36,987.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,575.00 | 0.00 | 0.00 | 85,052.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,150.00 | 0.00 | 0.00 | 2,05,716.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 32,539.00 | 0.00 | 0.00 | 7,73,620.00 | 0.00 |
| March, 2022 | 18,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,079.00 | 0.00 | 0.00 | 11,57,800.00 | 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 |