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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:-Ramannapalem |
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| Opening Balance | 10,16,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,206.00 | 0.00 | 0.00 | 1,78,192.00 | 0.00 |
| May, 2021 | 2,54,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,317.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| July, 2021 | 2,977.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| August, 2021 | 1,50,681.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 2,37,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,562.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2021 | 2,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,642.00 | 0.00 | 0.00 | 31,496.00 | 0.00 |
| Januaury, 2022 | 92,823.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| February, 2022 | 11,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,525.00 | 0.00 | 0.00 | 3,49,408.00 | 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 |