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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:-Murakada |
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| Opening Balance | 10,55,834.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,208.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2021 | 1,31,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,253.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 56,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,199.00 | 0.00 | 0.00 | 0.00 | 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 | 5,93,146.00 | 0.00 | 0.00 | 1,29,000.00 | 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 |