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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:-Lalamkoduru |
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| Opening Balance | 1,85,56,379.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,835.00 | 0.00 | 0.00 | 15,01,321.00 | 0.00 |
| September, 2021 | 3,69,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,94,926.00 | 0.00 | 0.00 | 2,28,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,979.00 | 0.00 | 0.00 | 6,47,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 83,73,756.00 | 0.00 |
| Total | 92,33,871.00 | 0.00 | 0.00 | 1,07,51,406.00 | 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 |