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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:-Vaddippa |
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| Opening Balance | 11,83,047.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,848.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| May, 2021 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| September, 2021 | 5,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| December, 2021 | 61,323.00 | 0.00 | 0.00 | 4,30,989.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 20,528.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 1,44,103.00 | 0.00 | 0.00 | 6,75,565.00 | 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 |