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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:-Gunipudi |
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| Opening Balance | 1,10,471.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,054.00 | 0.00 | 0.00 | 57,925.00 | 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 | 90,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,216.00 | 0.00 | 0.00 | 43,695.00 | 0.00 |
| March, 2022 | 25,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,63,633.00 | 0.00 | 0.00 | 1,01,620.00 | 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 |