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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:-Araku Valley,Village Panchayat & Equivalent:-Padmapuram |
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| Opening Balance | 69,59,483.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,13,638.00 | 0.00 |
| May, 2021 | 8,28,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,46,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,63,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,65,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,236.00 | 0.00 | 0.00 | 1,55,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,40,000.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
| Januaury, 2022 | 1,44,550.00 | 0.00 | 0.00 | 3,32,700.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| March, 2022 | 48,410.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Total | 30,28,200.00 | 0.00 | 0.00 | 53,31,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |