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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:-Srirampuram |
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| Opening Balance | 39,00,829.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 413.00 | 0.00 | 0.00 | 22,25,639.00 | 0.00 |
| May, 2021 | 4,94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,294.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2021 | 4,08,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,14,542.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2021 | 36,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 1,83,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 59,495.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 74,893.00 | 0.00 | 0.00 | 17,319.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 18,35,174.00 | 0.00 | 0.00 | 27,59,458.00 | 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 |