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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:-Araku Valley |
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| Opening Balance | 9,90,728.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,99,978.00 | 0.00 |
| July, 2021 | 1,32,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,27,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,358.00 | 0.00 |
| December, 2021 | 1,35,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 12,33,123.00 | 0.00 | 0.00 | 7,52,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |