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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:-Gollalapalem |
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| Opening Balance | 51,29,309.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,39,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,513.00 | 0.00 | 0.00 | 3,26,325.00 | 0.00 |
| September, 2021 | 59,210.00 | 0.00 | 0.00 | 1,60,165.00 | 0.00 |
| October, 2021 | 52,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,392.00 | 0.00 | 0.00 | 2,04,649.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 1,50,201.00 | 0.00 |
| Januaury, 2022 | 98,830.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| February, 2022 | 92,938.00 | 0.00 | 0.00 | 1,37,747.00 | 0.00 |
| March, 2022 | 3,15,260.00 | 0.00 | 0.00 | 3,09,333.00 | 0.00 |
| Total | 21,77,401.00 | 0.00 | 0.00 | 13,43,320.00 | 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 |