|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Rambilli,Village Panchayat & Equivalent:-China Kalavalapalli |
|||||
| Opening Balance | 5,59,160.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 5,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,888.00 | 0.00 | 0.00 | 1,10,000.00 | 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 |