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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:-S.Rayavaram,Village Panchayat & Equivalent:-Geddapalem |
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| Opening Balance | 31,93,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,023.00 | 0.00 | 0.00 | 1,12,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 86,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,798.00 | 0.00 |
| December, 2021 | 37,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,159.00 | 0.00 | 0.00 | 2,00,203.00 | 0.00 |
| March, 2022 | 6,46,842.00 | 0.00 | 0.00 | 3,60,685.00 | 0.00 |
| Total | 8,44,323.00 | 0.00 | 0.00 | 8,50,197.00 | 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 |