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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:-Yelamanchili,Village Panchayat & Equivalent:-Etikoppaka |
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| Opening Balance | 96,69,770.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,550.00 | 0.00 | 0.00 | 7,66,474.25 | 0.00 |
| May, 2021 | 2,21,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,03,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,021.00 | 0.00 | 0.00 | 50,78,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,884.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,49,587.00 | 0.00 |
| November, 2021 | 30,052.00 | 0.00 | 0.00 | 5,57,894.00 | 0.00 |
| December, 2021 | 17,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,58,483.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2022 | 2,87,096.00 | 0.00 | 0.00 | 2,44,225.00 | 0.00 |
| March, 2022 | 3,31,304.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 15,60,256.00 | 0.00 | 0.00 | 73,29,881.25 | 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 |