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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:-Mallavaram |
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| Opening Balance | 4,53,874.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,38,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| August, 2021 | 86,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,604.00 | 0.00 | 0.00 | 1,22,356.00 | 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 |