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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:-Pettugollapalli |
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| Opening Balance | 9,99,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| December, 2021 | 1,28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,01,309.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,18,892.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| Total | 7,76,153.00 | 0.00 | 0.00 | 2,27,290.00 | 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 |