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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:-Pedagummaluru |
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| Opening Balance | 27,16,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,727.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 2,02,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,02,217.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,73,994.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| Januaury, 2022 | 2,53,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,526.00 | 0.00 |
| March, 2022 | 10,95,472.00 | 0.00 | 0.00 | 6,76,587.00 | 0.00 |
| Total | 28,98,857.00 | 0.00 | 0.00 | 13,18,830.00 | 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 |