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 |
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 |