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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:-Raja Koduru |
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| Opening Balance | 28,89,585.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,86,792.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,716.00 | 0.00 | 0.00 | 1,53,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,897.00 | 0.00 | 0.00 | 40,283.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,44,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,21,644.00 | 0.00 | 0.00 | 1,85,043.00 | 0.00 |
| February, 2022 | 36,500.00 | 0.00 | 0.00 | 74,120.00 | 0.00 |
| March, 2022 | 1,18,220.00 | 0.00 | 0.00 | 1,43,020.00 | 0.00 |
| Total | 9,15,016.00 | 0.00 | 0.00 | 18,82,698.00 | 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 |