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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:-Nakkapalle,Village Panchayat & Equivalent:-Bangarammapeta |
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| Opening Balance | 39,87,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,979.00 | 0.00 |
| May, 2021 | 2,90,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,258.00 | 0.00 | 0.00 | 29,52,227.00 | 0.00 |
| August, 2021 | 1,72,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,826.00 | 0.00 | 0.00 | 31,39,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |