eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Paravada,Village Panchayat & Equivalent:-Thanam |
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Opening Balance | 1,33,66,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,73,973.00 | 0.00 | 0.00 | 16,958.00 | 0.00 |
May, 2021 | 28,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 38,615.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
July, 2021 | 55,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 33,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 62,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,63,262.00 | 0.00 | 0.00 | 8,84,000.00 | 0.00 |
November, 2021 | 30,100.00 | 0.00 | 0.00 | 4,31,221.00 | 0.00 |
December, 2021 | 1,04,43,231.00 | 0.00 | 0.00 | 3,29,693.00 | 0.00 |
Januaury, 2022 | 2,09,928.00 | 0.00 | 0.00 | 3,55,857.00 | 0.00 |
February, 2022 | 1,47,761.00 | 0.00 | 0.00 | 1,60,923.00 | 0.00 |
March, 2022 | 65,94,091.00 | 0.00 | 0.00 | 44,68,621.00 | 0.00 |
Total | 1,90,81,491.00 | 0.00 | 0.00 | 68,35,773.00 | 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 |