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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:-Sabbavaram |
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| Opening Balance | 69,00,396.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,584.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,28,933.00 | 0.00 | 0.00 | 3,18,386.00 | 0.00 |
| July, 2021 | 15,16,108.00 | 0.00 | 0.00 | 8,06,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,619.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,172.00 | 0.00 |
| October, 2021 | 3,68,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,10,132.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,754.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,72,614.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,13,708.00 | 0.00 | 0.00 | 34,77,341.00 | 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 |