eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Paravada,Village Panchayat & Equivalent:-Payakarao Bonangi |
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Opening Balance | 12,10,795.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,75,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 60,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,80,693.00 | 0.00 | 0.00 | 1,22,136.00 | 0.00 |
August, 2021 | 1,26,387.00 | 0.00 | 0.00 | 1,66,214.00 | 0.00 |
September, 2021 | 2,23,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 37,896.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
November, 2021 | 31,424.00 | 0.00 | 0.00 | 2,85,438.00 | 0.00 |
December, 2021 | 98,593.00 | 0.00 | 0.00 | 3,00,349.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,40,386.00 | 0.00 | 0.00 | 1,86,397.00 | 0.00 |
March, 2022 | 3,00,966.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
Total | 16,93,403.00 | 0.00 | 0.00 | 13,07,834.00 | 0.00 |
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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 |