|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Payakaraopeta,Village Panchayat & Equivalent:-Edatam |
|||||
| Opening Balance | 15,17,285.02 | ||||
| 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 | 4,71,242.00 | 0.00 |
| June, 2021 | 5,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,064.00 | 0.00 | 0.00 | 1,32,123.00 | 0.00 |
| August, 2021 | 1,57,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,98,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,300.00 | 0.00 | 0.00 | 1,09,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,496.00 | 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 | 8,12,761.00 | 0.00 | 0.00 | 7,53,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |