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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:-Elluppi |
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| Opening Balance | 23,45,308.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| September, 2021 | 3,873.00 | 0.00 | 0.00 | 3,32,247.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,100.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| Januaury, 2022 | 76,823.00 | 0.00 | 0.00 | 63,498.00 | 0.00 |
| February, 2022 | 12,854.00 | 0.00 | 0.00 | 89,511.00 | 0.00 |
| March, 2022 | 50,646.00 | 0.00 | 0.00 | 14,34,954.00 | 0.00 |
| Total | 2,99,668.00 | 0.00 | 0.00 | 20,69,610.00 | 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 |