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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:-Rambilli |
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| Opening Balance | 49,49,502.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2021 | 17,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,470.00 | 0.00 | 0.00 | 3,79,886.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| September, 2021 | 11,937.00 | 0.00 | 0.00 | 2,74,624.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 23,57,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,68,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,600.00 | 0.00 | 0.00 | 33,52,509.00 | 0.00 |
| Total | 29,94,508.00 | 0.00 | 0.00 | 43,40,562.00 | 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 |