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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:-Ravada |
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| Opening Balance | 41,54,141.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,858.00 | 0.00 | 0.00 | 5,62,094.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,173.00 | 0.00 | 0.00 | 80,344.00 | 0.00 |
| July, 2021 | 4,06,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,120.00 | 0.00 | 0.00 | 81,041.00 | 0.00 |
| September, 2021 | 16,946.00 | 0.00 | 0.00 | 12,82,226.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| Januaury, 2022 | 12,000.00 | 0.00 | 0.00 | 4,66,406.00 | 0.00 |
| February, 2022 | 69,444.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| March, 2022 | 1,58,641.00 | 0.00 | 0.00 | 5,60,110.00 | 0.00 |
| Total | 7,58,417.00 | 0.00 | 0.00 | 33,02,403.00 | 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 |