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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:-Koruprolu |
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| Opening Balance | 16,24,968.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,918.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,664.00 | 0.00 |
| September, 2021 | 3,42,001.00 | 0.00 | 0.00 | 3,18,910.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,412.00 | 0.00 | 0.00 | 2,01,980.00 | 0.00 |
| December, 2021 | 3,26,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,29,977.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,23,191.00 | 0.00 | 0.00 | 1,52,504.00 | 0.00 |
| Total | 20,24,643.00 | 0.00 | 0.00 | 15,13,035.00 | 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 |