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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:-S.Narasapuram |
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| Opening Balance | 7,65,858.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,894.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| July, 2021 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,89,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,222.00 | 0.00 | 0.00 | 49,085.00 | 0.00 |
| October, 2021 | 35,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,017.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2021 | 25,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,077.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| February, 2022 | 20,943.00 | 0.00 | 0.00 | 5,206.00 | 0.00 |
| March, 2022 | 13,926.00 | 0.00 | 0.00 | 44,864.00 | 0.00 |
| Total | 8,26,276.00 | 0.00 | 0.00 | 3,15,015.00 | 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 |