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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:-Donivanilakshmipuram |
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| Opening Balance | 40,60,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,672.00 | 0.00 | 0.00 | 8,02,933.00 | 0.00 |
| May, 2021 | 4,75,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,694.00 | 0.00 | 0.00 | 5,07,423.00 | 0.00 |
| August, 2021 | 2,82,102.00 | 0.00 | 0.00 | 1,35,759.00 | 0.00 |
| September, 2021 | 5,22,603.00 | 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 | 1,00,741.00 | 0.00 |
| December, 2021 | 2,27,824.00 | 0.00 | 0.00 | 47,375.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,642.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,450.00 | 0.00 | 0.00 | 2,48,803.00 | 0.00 |
| Total | 17,14,745.00 | 0.00 | 0.00 | 19,12,676.00 | 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 |