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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:-Mogalipuram |
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| Opening Balance | 45,07,152.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,772.00 | 0.00 | 0.00 | 3,45,371.00 | 0.00 |
| September, 2021 | 1,07,687.00 | 0.00 | 0.00 | 2,57,646.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,173.00 | 0.00 |
| December, 2021 | 62,466.00 | 0.00 | 0.00 | 5,83,615.00 | 0.00 |
| Januaury, 2022 | 1,17,371.00 | 0.00 | 0.00 | 1,03,694.00 | 0.00 |
| February, 2022 | 83,847.00 | 0.00 | 0.00 | 63,378.00 | 0.00 |
| March, 2022 | 1,47,808.00 | 0.00 | 0.00 | 7,41,032.00 | 0.00 |
| Total | 10,25,660.00 | 0.00 | 0.00 | 21,83,909.00 | 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 |