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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:-Ravikamatham |
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| Opening Balance | 1,31,96,963.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,561.00 | 0.00 |
| May, 2021 | 64,668.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
| June, 2021 | 22,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,78,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,100.00 | 0.00 | 0.00 | 9,88,403.00 | 0.00 |
| September, 2021 | 31,93,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| December, 2021 | 1,88,500.00 | 0.00 | 0.00 | 2,67,741.00 | 0.00 |
| Januaury, 2022 | 5,69,613.00 | 0.00 | 0.00 | 37,742.00 | 0.00 |
| February, 2022 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,20,595.00 | 0.00 | 0.00 | 15,69,257.00 | 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 |