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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:-Rambilli,Village Panchayat & Equivalent:-DIMILI |
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| Opening Balance | 47,39,681.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,28,058.00 | 0.00 |
| May, 2021 | 5,42,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,213.00 | 0.00 | 0.00 | 21,09,159.00 | 0.00 |
| August, 2021 | 3,21,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,92,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,709.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| November, 2021 | 1,32,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,427.00 | 0.00 | 0.00 | 1,04,996.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,622.00 | 0.00 | 0.00 | 28,30,138.00 | 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 |