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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:-Venkatanagaram |
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| Opening Balance | 71,87,326.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,100.00 | 0.00 | 0.00 | 28,65,856.00 | 0.00 |
| May, 2021 | 4,11,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,76,786.00 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| October, 2021 | 32,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| December, 2021 | 4,241.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| February, 2022 | 32,99,392.00 | 0.00 | 0.00 | 1,52,563.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 45,97,703.00 | 0.00 | 0.00 | 38,87,729.00 | 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 |