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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:-Payakaraopeta,Village Panchayat & Equivalent:-Guntapalli |
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| Opening Balance | 29,23,719.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,387.00 | 0.00 | 0.00 | 1,70,037.00 | 0.00 |
| July, 2021 | 3,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,261.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| September, 2021 | 3,50,682.00 | 0.00 | 0.00 | 6,48,396.00 | 0.00 |
| October, 2021 | 38,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,96,089.00 | 0.00 |
| December, 2021 | 19,191.00 | 0.00 | 0.00 | 1,21,022.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| February, 2022 | 18,896.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| March, 2022 | 58,896.00 | 0.00 | 0.00 | 2,71,196.00 | 0.00 |
| Total | 10,75,678.00 | 0.00 | 0.00 | 20,53,085.00 | 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 |