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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:-Gullepalle |
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| Opening Balance | 40,55,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,108.00 | 0.00 | 0.00 | 5,86,549.00 | 0.00 |
| July, 2021 | 2,06,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,459.00 | 0.00 | 0.00 | 1,56,090.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 73,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,319.00 | 0.00 |
| December, 2021 | 1,20,963.00 | 0.00 | 0.00 | 1,40,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,83,028.00 | 0.00 |
| February, 2022 | 1,25,200.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
| March, 2022 | 2,45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,28,992.00 | 0.00 | 0.00 | 14,90,346.00 | 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 |