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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:-Payakaraopeta |
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| Opening Balance | 2,31,72,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,89,665.00 | 0.00 | 0.00 | 1,14,74,401.00 | 0.00 |
| May, 2021 | 38,19,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,23,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,29,492.00 | 0.00 | 0.00 | 16,36,530.00 | 0.00 |
| August, 2021 | 28,43,675.00 | 0.00 | 0.00 | 13,71,869.00 | 0.00 |
| September, 2021 | 55,81,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,13,276.00 | 0.00 | 0.00 | 31,15,896.00 | 0.00 |
| November, 2021 | 6,99,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,68,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,27,575.00 | 0.00 | 0.00 | 44,40,418.00 | 0.00 |
| February, 2022 | 22,49,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,31,810.00 | 0.00 | 0.00 | 42,98,951.00 | 0.00 |
| Total | 2,59,77,120.00 | 0.00 | 0.00 | 2,63,38,065.00 | 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 |