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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:-Uddandapuram |
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| Opening Balance | 14,70,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,973.00 | 0.00 | 0.00 | 71,490.00 | 0.00 |
| July, 2021 | 67,866.00 | 0.00 | 0.00 | 1,97,665.00 | 0.00 |
| August, 2021 | 3,83,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,486.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| December, 2021 | 1,42,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,805.00 | 0.00 | 0.00 | 4,04,055.00 | 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 |