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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:-Latchannapalem |
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| Opening Balance | 11,88,027.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,37,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,01,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,02,465.00 | 0.00 | 0.00 | 57,240.00 | 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 |