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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:-S.Rayavaram |
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| Opening Balance | 38,13,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,05,520.00 | 0.00 | 0.00 | 11,87,991.00 | 0.00 |
| May, 2021 | 17,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,885.00 | 0.00 | 0.00 | 2,61,058.00 | 0.00 |
| August, 2021 | 3,35,833.00 | 0.00 | 0.00 | 70,549.00 | 0.00 |
| September, 2021 | 1,11,206.00 | 0.00 | 0.00 | 1,75,114.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| November, 2021 | 3,16,086.00 | 0.00 | 0.00 | 5,55,261.00 | 0.00 |
| December, 2021 | 83,920.00 | 0.00 | 0.00 | 4,00,088.00 | 0.00 |
| Januaury, 2022 | 4,38,589.00 | 0.00 | 0.00 | 58,131.00 | 0.00 |
| February, 2022 | 5,16,033.00 | 0.00 | 0.00 | 3,13,927.00 | 0.00 |
| March, 2022 | 28,04,913.00 | 0.00 | 0.00 | 4,81,969.00 | 0.00 |
| Total | 60,49,416.00 | 0.00 | 0.00 | 35,49,400.00 | 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 |