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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:-Dosulapadu |
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| Opening Balance | 5,78,651.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,638.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2021 | 2,76,232.00 | 0.00 | 0.00 | 2,97,675.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,655.00 | 0.00 | 0.00 | 97,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,84,026.00 | 0.00 |
| February, 2022 | 2,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,523.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| Total | 8,99,155.00 | 0.00 | 0.00 | 7,38,806.00 | 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 |