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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:-Thimmapuram |
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| Opening Balance | 83,16,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,101.00 | 0.00 | 0.00 | 29,23,668.00 | 0.00 |
| May, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,630.00 | 0.00 | 0.00 | 6,96,844.00 | 0.00 |
| July, 2021 | 5,57,807.00 | 0.00 | 0.00 | 2,59,980.00 | 0.00 |
| August, 2021 | 19,394.00 | 0.00 | 0.00 | 2,20,465.00 | 0.00 |
| September, 2021 | 28,536.00 | 0.00 | 0.00 | 2,59,980.00 | 0.00 |
| October, 2021 | 14,07,630.00 | 0.00 | 0.00 | 3,33,216.00 | 0.00 |
| November, 2021 | 13,04,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,06,397.00 | 0.00 | 0.00 | 2,59,980.00 | 0.00 |
| Januaury, 2022 | 23,30,015.00 | 0.00 | 0.00 | 79,327.00 | 0.00 |
| February, 2022 | 5,83,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,01,319.00 | 0.00 | 0.00 | 5,72,475.00 | 0.00 |
| Total | 76,06,981.00 | 0.00 | 0.00 | 56,05,935.00 | 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 |