eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Makavarapalem,Village Panchayat & Equivalent:-Z. Gangavaram |
|||||
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 |