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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:-Sabbavaram |
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| Opening Balance | 1,15,84,015.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,652.00 | 0.00 | 0.00 | 3,77,943.00 | 0.00 |
| May, 2021 | 29,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,98,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,90,735.00 | 0.00 | 0.00 | 6,91,080.00 | 0.00 |
| August, 2021 | 37,860.00 | 0.00 | 0.00 | 7,54,800.00 | 0.00 |
| September, 2021 | 1,56,525.00 | 0.00 | 0.00 | 9,65,652.00 | 0.00 |
| October, 2021 | 2,77,041.00 | 0.00 | 0.00 | 9,37,748.00 | 0.00 |
| November, 2021 | 7,15,574.00 | 0.00 | 0.00 | 13,81,204.00 | 0.00 |
| December, 2021 | 3,02,643.00 | 0.00 | 0.00 | 14,48,353.00 | 0.00 |
| Januaury, 2022 | 5,75,020.00 | 0.00 | 0.00 | 8,22,606.00 | 0.00 |
| February, 2022 | 8,91,150.00 | 0.00 | 0.00 | 13,44,008.00 | 0.00 |
| March, 2022 | 9,70,407.00 | 0.00 | 0.00 | 52,08,666.00 | 0.00 |
| Total | 56,78,866.00 | 0.00 | 0.00 | 1,39,32,060.00 | 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 |