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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:-Sabbavaram,Village Panchayat & Equivalent:-Asakapalle |
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| Opening Balance | 60,21,053.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,665.00 | 0.00 | 0.00 | 5,03,794.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,73,684.00 | 0.00 | 0.00 | 5,46,302.00 | 0.00 |
| August, 2021 | 69,944.00 | 0.00 | 0.00 | 11,86,522.00 | 0.00 |
| September, 2021 | 1,09,167.00 | 0.00 | 0.00 | 1,09,548.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,687.00 | 0.00 |
| December, 2021 | 18,139.00 | 0.00 | 0.00 | 4,60,892.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,17,894.00 | 0.00 | 0.00 | 4,14,753.00 | 0.00 |
| Total | 14,01,064.00 | 0.00 | 0.00 | 33,51,498.00 | 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 |