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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:-Iruvada |
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| Opening Balance | 10,11,184.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,424.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| September, 2021 | 15,564.00 | 0.00 | 0.00 | 81,278.00 | 0.00 |
| October, 2021 | 21,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,810.00 | 0.00 | 0.00 | 1,07,857.00 | 0.00 |
| December, 2021 | 9,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,365.00 | 0.00 | 0.00 | 55,798.00 | 0.00 |
| February, 2022 | 61,025.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| March, 2022 | 1,33,063.00 | 0.00 | 0.00 | 92,838.00 | 0.00 |
| Total | 6,40,241.00 | 0.00 | 0.00 | 5,80,293.00 | 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 |