|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Payakaraopeta,Village Panchayat & Equivalent:-Palteru |
|||||
| Opening Balance | 40,45,487.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,66,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,954.00 | 0.00 | 0.00 | 6,74,219.00 | 0.00 |
| July, 2021 | 6,409.00 | 0.00 | 0.00 | 3,12,498.00 | 0.00 |
| August, 2021 | 4,94,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,87,779.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| October, 2021 | 52,996.00 | 0.00 | 0.00 | 2,92,885.00 | 0.00 |
| November, 2021 | 99,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,485.00 | 0.00 | 0.00 | 4,12,764.00 | 0.00 |
| Januaury, 2022 | 74,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,856.00 | 0.00 | 0.00 | 29,237.00 | 0.00 |
| March, 2022 | 48,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,26,755.00 | 0.00 | 0.00 | 18,05,003.00 | 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 |