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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:-Jangalapalli |
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| Opening Balance | 7,84,504.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,88,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,315.00 | 0.00 | 0.00 | 19,210.00 | 0.00 |
| August, 2021 | 1,18,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,185.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,734.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2021 | 36,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 846.00 | 0.00 | 0.00 | 67,668.00 | 0.00 |
| February, 2022 | 23,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,481.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| Total | 12,33,946.00 | 0.00 | 0.00 | 3,08,028.00 | 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 |