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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:-Kumarapuram |
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| Opening Balance | 12,48,661.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,503.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| September, 2021 | 3,08,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,496.00 | 0.00 | 0.00 | 79,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| December, 2021 | 63,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,187.00 | 0.00 |
| March, 2022 | 2,58,207.00 | 0.00 | 0.00 | 1,51,836.00 | 0.00 |
| Total | 14,34,243.00 | 0.00 | 0.00 | 4,77,252.00 | 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 |