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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:-Makavarapalem |
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| Opening Balance | 50,76,379.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,398.00 | 0.00 | 0.00 | 18,62,587.00 | 0.00 |
| May, 2021 | 5,99,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,163.00 | 0.00 | 0.00 | 3,04,343.00 | 0.00 |
| September, 2021 | 7,13,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,726.00 | 0.00 | 0.00 | 3,66,925.00 | 0.00 |
| Januaury, 2022 | 1,99,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,39,861.00 | 0.00 | 0.00 | 2,14,983.00 | 0.00 |
| March, 2022 | 4,94,334.00 | 0.00 | 0.00 | 5,81,196.00 | 0.00 |
| Total | 29,37,423.00 | 0.00 | 0.00 | 33,30,034.00 | 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 |