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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:-G.Venkatapuram |
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| Opening Balance | 23,84,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,284.00 | 0.00 | 0.00 | 5,98,397.00 | 0.00 |
| May, 2021 | 3,75,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,107.00 | 0.00 | 0.00 | 3,96,135.00 | 0.00 |
| July, 2021 | 3,916.00 | 0.00 | 0.00 | 1,87,650.00 | 0.00 |
| August, 2021 | 2,55,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,786.00 | 0.00 |
| December, 2021 | 2,527.00 | 0.00 | 0.00 | 64,319.00 | 0.00 |
| Januaury, 2022 | 1,129.00 | 0.00 | 0.00 | 1,19,465.00 | 0.00 |
| February, 2022 | 81,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,095.00 | 0.00 | 0.00 | 14,61,752.00 | 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 |