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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:-Makavarapalem,Village Panchayat & Equivalent:-Bheemaboinapalem |
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| Opening Balance | 7,70,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,064.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| August, 2021 | 1,28,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,70,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,308.00 | 0.00 | 0.00 | 55,326.00 | 0.00 |
| March, 2022 | 37,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,12,204.00 | 0.00 | 0.00 | 2,08,726.00 | 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 |