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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:-S.Rayavaram |
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| Opening Balance | 51,15,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,715.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| September, 2021 | 10,60,430.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,38,293.00 | 0.00 | 0.00 | 2,25,856.00 | 0.00 |
| December, 2021 | 16,84,224.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| Januaury, 2022 | 1,86,239.00 | 0.00 | 0.00 | 2,05,116.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| March, 2022 | 3,700.00 | 0.00 | 0.00 | 1,99,438.00 | 0.00 |
| Total | 30,76,886.00 | 0.00 | 0.00 | 12,71,681.00 | 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 |