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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:-Pydivada Agraharam |
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| Opening Balance | 15,71,041.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,473.00 | 0.00 | 0.00 | 1,87,989.00 | 0.00 |
| October, 2021 | 30,764.00 | 0.00 | 0.00 | 32,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2021 | 4,295.00 | 0.00 | 0.00 | 1,76,930.00 | 0.00 |
| Januaury, 2022 | 1,67,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,427.00 | 0.00 | 0.00 | 2,61,340.00 | 0.00 |
| March, 2022 | 1,34,744.00 | 0.00 | 0.00 | 2,09,919.00 | 0.00 |
| Total | 6,17,302.00 | 0.00 | 0.00 | 9,21,752.00 | 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 |