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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:-Kondala Agraharam |
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| Opening Balance | 17,30,396.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,53,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,589.00 | 0.00 | 0.00 | 3,53,405.00 | 0.00 |
| July, 2021 | 2,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,340.00 | 0.00 | 0.00 | 1,37,660.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 73,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,37,111.00 | 0.00 | 0.00 | 5,06,547.00 | 0.00 |
| Total | 23,84,211.00 | 0.00 | 0.00 | 9,97,612.00 | 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 |