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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:-Vangali |
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| Opening Balance | 17,75,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,35,479.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,617.00 | 0.00 | 0.00 | 1,22,249.00 | 0.00 |
| August, 2021 | 10,379.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| September, 2021 | 17,556.00 | 0.00 | 0.00 | 67,823.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,072.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
| Januaury, 2022 | 17,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,714.00 | 0.00 | 0.00 | 63,469.00 | 0.00 |
| March, 2022 | 1,00,888.00 | 0.00 | 0.00 | 3,07,709.00 | 0.00 |
| Total | 2,88,458.00 | 0.00 | 0.00 | 9,81,847.00 | 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 |