|
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 |
|||||
| 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 |
| 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 |