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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:-N.Narasapauram |
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| Opening Balance | 89,55,582.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,412.00 | 0.00 | 0.00 | 24,66,760.00 | 0.00 |
| August, 2021 | 27,39,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,21,595.00 | 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 | 74,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,33,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,78,596.00 | 0.00 | 0.00 | 24,66,760.00 | 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 |