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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:-Pedamusidivada |
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| Opening Balance | 41,92,120.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,350.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,75,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,094.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| October, 2021 | 5,76,411.00 | 0.00 | 0.00 | 5,23,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,35,905.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 10,52,457.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,43,000.00 | 0.00 | 0.00 | 1,52,108.00 | 0.00 |
| March, 2022 | 3,40,660.00 | 0.00 | 0.00 | 9,15,664.00 | 0.00 |
| Total | 20,40,885.00 | 0.00 | 0.00 | 38,26,649.00 | 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 |