eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-S.Rayavaram,Village Panchayat & Equivalent:-Sarvasiddi |
|||||
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 |