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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:-Gundrabilli |
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| Opening Balance | 2,47,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 14,835.00 | 0.00 |
| November, 2021 | 20,500.00 | 0.00 | 0.00 | 39,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,558.00 | 0.00 | 0.00 | 10,043.00 | 0.00 |
| March, 2022 | 32,507.00 | 0.00 | 0.00 | 24,535.00 | 0.00 |
| Total | 1,29,414.00 | 0.00 | 0.00 | 88,868.00 | 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 |