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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:-Mangavaram |
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| Opening Balance | 21,09,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,382.00 | 0.00 | 0.00 | 1,37,127.00 | 0.00 |
| May, 2021 | 6,56,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,91,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,17,855.00 | 0.00 | 0.00 | 2,00,042.00 | 0.00 |
| October, 2021 | 43,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,831.00 | 0.00 | 0.00 | 88,935.00 | 0.00 |
| Januaury, 2022 | 27,710.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| February, 2022 | 15,246.00 | 0.00 | 0.00 | 11,778.00 | 0.00 |
| March, 2022 | 54,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,66,421.00 | 0.00 | 0.00 | 5,04,832.00 | 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 |