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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:-Padalavani Laxmipuram |
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| Opening Balance | 56,18,319.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,508.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| August, 2021 | 2,67,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,72,349.00 | 0.00 | 0.00 | 4,17,437.00 | 0.00 |
| October, 2021 | 52,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,93,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,407.00 | 0.00 | 0.00 | 1,65,061.00 | 0.00 |
| March, 2022 | 4,61,939.00 | 0.00 | 0.00 | 13,61,539.00 | 0.00 |
| Total | 28,26,735.00 | 0.00 | 0.00 | 21,03,537.00 | 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 |