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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:-Madugula |
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| Opening Balance | 51,13,416.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,98,000.00 | 0.00 | 0.00 | 21,09,377.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 30,667.00 | 0.00 |
| July, 2021 | 20,417.00 | 0.00 | 0.00 | 2,99,235.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,57,802.00 | 0.00 |
| September, 2021 | 36,83,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,084.00 | 0.00 |
| November, 2021 | 51,358.00 | 0.00 | 0.00 | 2,84,780.00 | 0.00 |
| December, 2021 | 36,83,750.00 | 0.00 | 0.00 | 59,201.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,258.00 | 0.00 |
| February, 2022 | 85,055.00 | 0.00 | 0.00 | 47,422.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,26,513.00 | 0.00 |
| Total | 95,22,349.00 | 0.00 | 0.00 | 41,28,209.00 | 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 |