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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:-Rolugunta |
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| Opening Balance | 31,09,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,502.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| August, 2021 | 1,92,176.00 | 0.00 | 0.00 | 1,13,453.00 | 0.00 |
| September, 2021 | 43,513.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 39,522.00 | 0.00 | 0.00 | 10,64,471.00 | 0.00 |
| November, 2021 | 56,900.00 | 0.00 | 0.00 | 55,201.00 | 0.00 |
| December, 2021 | 1,44,903.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| Januaury, 2022 | 53,500.00 | 0.00 | 0.00 | 3,61,205.00 | 0.00 |
| February, 2022 | 3,61,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,173.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| Total | 13,35,951.00 | 0.00 | 0.00 | 17,80,990.00 | 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 |