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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:-Boduvalasa |
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| Opening Balance | 6,92,743.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,779.00 | 0.00 | 0.00 | 1,03,938.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,854.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 95,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,071.00 | 0.00 |
| March, 2022 | 89,575.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| Total | 4,52,471.00 | 0.00 | 0.00 | 2,92,018.00 | 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 |