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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:-Vommavaram |
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| Opening Balance | 26,49,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,768.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,844.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 71,921.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,060.00 | 0.00 |
| December, 2021 | 66,724.00 | 0.00 | 0.00 | 5,53,144.00 | 0.00 |
| Januaury, 2022 | 16,010.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,82,276.00 | 0.00 | 0.00 | 3,49,930.00 | 0.00 |
| Total | 14,12,456.00 | 0.00 | 0.00 | 11,94,034.00 | 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 |