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:-Vakapadu |
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Opening Balance | 40,17,964.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,82,646.00 | 0.00 | 0.00 | 7,80,230.00 | 0.00 |
June, 2021 | 24,104.00 | 0.00 | 0.00 | 2,56,979.00 | 0.00 |
July, 2021 | 9,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,52,151.00 | 0.00 |
October, 2021 | 32,397.00 | 0.00 | 0.00 | 1,43,751.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,264.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 15,81,168.00 | 0.00 | 0.00 | 87,690.00 | 0.00 |
Total | 21,30,205.00 | 0.00 | 0.00 | 21,32,065.00 | 0.00 |
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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 |