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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:-Kasimkota,Village Panchayat & Equivalent:-Bayyavaram |
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| Opening Balance | 59,02,625.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,070.00 | 0.00 | 0.00 | 10,42,149.00 | 0.00 |
| May, 2021 | 5,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,281.00 | 0.00 | 0.00 | 7,49,668.00 | 0.00 |
| July, 2021 | 36,096.00 | 0.00 | 0.00 | 2,43,363.00 | 0.00 |
| August, 2021 | 55,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 7,83,427.00 | 0.00 | 0.00 | 5,96,137.00 | 0.00 |
| December, 2021 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,51,964.00 | 0.00 | 0.00 | 3,94,320.00 | 0.00 |
| Total | 23,34,215.00 | 0.00 | 0.00 | 30,91,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |