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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:-Bheemunipatnam |
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| Opening Balance | 4,84,00,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,500.00 | 0.00 | 0.00 | 1,47,460.00 | 0.00 |
| May, 2021 | 10,85,810.00 | 0.00 | 0.00 | 1,60,864.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,46,162.00 | 0.00 | 0.00 | 4,49,342.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,80,444.00 | 0.00 |
| September, 2021 | 9,68,740.00 | 0.00 | 0.00 | 5,99,999.00 | 0.00 |
| October, 2021 | 1,49,898.00 | 0.00 | 0.00 | 3,63,995.00 | 0.00 |
| November, 2021 | 77,40,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 1,45,400.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| March, 2022 | 1,800.00 | 0.00 | 0.00 | 1,96,488.00 | 0.00 |
| Total | 1,56,54,652.00 | 0.00 | 0.00 | 30,57,127.00 | 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 |