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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:-Paravada,Village Panchayat & Equivalent:-Cheepurupalle(West) |
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| Opening Balance | 90,63,142.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,000.00 | 0.00 | 0.00 | 16,63,843.00 | 0.00 |
| May, 2021 | 16,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,44,732.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| August, 2021 | 1,00,322.00 | 0.00 | 0.00 | 3,13,444.00 | 0.00 |
| September, 2021 | 87,055.00 | 0.00 | 0.00 | 6,74,579.00 | 0.00 |
| October, 2021 | 25,836.00 | 0.00 | 0.00 | 2,34,057.00 | 0.00 |
| November, 2021 | 25,208.00 | 0.00 | 0.00 | 70,877.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,77,712.00 | 0.00 |
| Januaury, 2022 | 57,262.00 | 0.00 | 0.00 | 1,51,589.00 | 0.00 |
| February, 2022 | 3,05,652.00 | 0.00 | 0.00 | 13,23,549.00 | 0.00 |
| March, 2022 | 3,33,142.00 | 0.00 | 0.00 | 6,77,384.00 | 0.00 |
| Total | 18,19,284.00 | 0.00 | 0.00 | 59,91,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |