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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:-Gotivada |
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| Opening Balance | 18,31,064.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,852.00 | 0.00 | 0.00 | 2,88,023.00 | 0.00 |
| August, 2021 | 10,117.00 | 0.00 | 0.00 | 2,84,791.00 | 0.00 |
| September, 2021 | 21,607.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,648.00 | 0.00 |
| December, 2021 | 2,630.00 | 0.00 | 0.00 | 2,44,643.00 | 0.00 |
| Januaury, 2022 | 43,285.00 | 0.00 | 0.00 | 1,97,223.00 | 0.00 |
| February, 2022 | 52,710.00 | 0.00 | 0.00 | 44,604.00 | 0.00 |
| March, 2022 | 1,14,128.00 | 0.00 | 0.00 | 1,65,977.00 | 0.00 |
| Total | 4,41,617.00 | 0.00 | 0.00 | 13,54,822.00 | 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 |