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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:-Devavaram |
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| Opening Balance | 26,52,732.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,68,488.00 | 0.00 |
| May, 2021 | 5,24,206.00 | 0.00 | 0.00 | 1,80,716.00 | 0.00 |
| June, 2021 | 10,395.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| July, 2021 | 29,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,10,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,94,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,709.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,530.00 | 0.00 | 0.00 | 1,20,035.00 | 0.00 |
| Total | 18,65,492.00 | 0.00 | 0.00 | 13,46,639.00 | 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 |