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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:-Thamaram |
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| Opening Balance | 15,92,136.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,18,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,988.00 | 0.00 | 0.00 | 3,58,192.00 | 0.00 |
| July, 2021 | 43,373.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| August, 2021 | 2,50,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,500.00 | 0.00 | 0.00 | 2,14,820.00 | 0.00 |
| December, 2021 | 1,53,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,249.00 | 0.00 | 0.00 | 2,71,116.00 | 0.00 |
| February, 2022 | 1,72,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,400.00 | 0.00 | 0.00 | 1,91,356.00 | 0.00 |
| Total | 29,99,147.00 | 0.00 | 0.00 | 11,04,409.00 | 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 |