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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:-Z. Gangavaram |
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| Opening Balance | 12,25,953.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,260.00 | 0.00 | 0.00 | 2,05,354.00 | 0.00 |
| August, 2021 | 76,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,06,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 63,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,988.00 | 0.00 |
| December, 2021 | 1,616.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,622.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| March, 2022 | 32,551.00 | 0.00 | 0.00 | 2,99,027.00 | 0.00 |
| Total | 7,18,034.00 | 0.00 | 0.00 | 8,70,260.00 | 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 |