eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem,Village Panchayat & Equivalent:-Giduthuru
Opening Balance 13,53,180.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 13,10,212.00 0.00 0.00 2,14,945.00 0.00
May, 2021 4,38,622.00 0.00 0.00 0.00 0.00
June, 2021 10,832.00 0.00 0.00 0.00 0.00
July, 2021 35,129.00 0.00 0.00 0.00 0.00
August, 2021 6,34,735.00 0.00 0.00 0.00 0.00
September, 2021 11,194.00 0.00 0.00 0.00 0.00
October, 2021 37,096.00 0.00 0.00 0.00 0.00
November, 2021 3,500.00 0.00 0.00 0.00 0.00
December, 2021 2,68,987.00 0.00 0.00 0.00 0.00
Januaury, 2022 67,783.00 0.00 0.00 1,42,395.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 92,058.00 0.00 0.00 80,740.00 0.00
Total 29,10,148.00 0.00 0.00 4,38,080.00 0.00
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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