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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:-Vajragada |
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| Opening Balance | 19,61,284.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,968.00 | 0.00 | 0.00 | 6,53,149.00 | 0.00 |
| May, 2021 | 4,01,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 89,981.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| February, 2022 | 4,08,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,491.00 | 0.00 | 0.00 | 3,43,275.00 | 0.00 |
| Total | 25,93,819.00 | 0.00 | 0.00 | 11,13,224.00 | 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 |