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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. Kothapatnam |
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| Opening Balance | 12,73,424.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,496.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,496.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,816.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,93,850.00 | 0.00 |
| Total | 3,90,742.00 | 0.00 | 0.00 | 10,35,762.00 | 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 |