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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:-Makavarapalem |
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| Opening Balance | 40,77,353.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.50 | 0.00 | 0.00 | 5,40,749.00 | 0.00 |
| May, 2021 | 30,000.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| June, 2021 | 5,06,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,150.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 46,000.00 | 0.00 | 0.00 | 22,229.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,10,968.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 14,500.00 | 0.00 | 0.00 | 27,911.00 | 0.00 |
| December, 2021 | 3,38,723.00 | 0.00 | 0.00 | 14,683.00 | 0.00 |
| Januaury, 2022 | 8,70,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,71,852.00 | 0.00 | 0.00 | 68,709.00 | 0.00 |
| Total | 1,09,39,121.50 | 0.00 | 0.00 | 8,05,981.00 | 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 |