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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:-Rolugunta,Village Panchayat & Equivalent:-Kovvuru |
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| Opening Balance | 11,56,150.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| May, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,398.00 | 0.00 | 0.00 | 54,681.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| September, 2021 | 29,273.00 | 0.00 | 0.00 | 31,167.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 35,315.00 | 0.00 |
| November, 2021 | 66,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,107.00 | 0.00 | 0.00 | 2,95,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,433.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,693.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,84,771.00 | 0.00 | 0.00 | 6,50,032.00 | 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 |