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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:-Kesavaram |
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| Opening Balance | 8,67,364.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,580.00 | 0.00 | 0.00 | 3,24,437.00 | 0.00 |
| May, 2021 | 1,32,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,029.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 78,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,255.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2021 | 36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,25,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2022 | 3,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 500.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 10,06,812.00 | 0.00 | 0.00 | 6,93,437.00 | 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 |