|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Gali Bhimavaram |
|||||
| Opening Balance | 4,86,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,268.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2021 | 657.00 | 0.00 | 0.00 | 33,130.00 | 0.00 |
| September, 2021 | 10,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2022 | 14,284.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2022 | 53,674.00 | 0.00 | 0.00 | 2,89,964.00 | 0.00 |
| March, 2022 | 1,07,146.00 | 0.00 | 0.00 | 68,859.00 | 0.00 |
| Total | 4,00,481.00 | 0.00 | 0.00 | 5,34,053.00 | 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 |