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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:-Sarvasiddi |
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| Opening Balance | 3,91,306.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,695.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,825.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,679.00 | 0.00 | 0.00 | 55,922.00 | 0.00 |
| March, 2022 | 4,53,707.00 | 0.00 | 0.00 | 81,537.00 | 0.00 |
| Total | 6,31,910.00 | 0.00 | 0.00 | 2,33,419.00 | 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 |