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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:-Seetharam Puram |
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| Opening Balance | 8,97,723.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,067.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| August, 2021 | 93,742.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| September, 2021 | 1,25,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| December, 2021 | 19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,345.00 | 0.00 |
| March, 2022 | 33,928.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Total | 4,69,465.00 | 0.00 | 0.00 | 2,30,955.00 | 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 |