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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:-Rayapura Agraharam |
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| Opening Balance | 11,00,214.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| September, 2021 | 4,462.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 77,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,660.00 | 0.00 | 0.00 | 3,08,753.00 | 0.00 |
| Total | 2,43,485.00 | 0.00 | 0.00 | 5,79,588.00 | 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 |