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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,Village Panchayat & Equivalent:-Tekkalipalem |
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| Opening Balance | 8,44,394.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,914.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| August, 2021 | 30,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,118.00 | 0.00 | 0.00 | 39,563.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,185.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| December, 2021 | 22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,293.00 | 0.00 |
| Total | 2,57,547.00 | 0.00 | 0.00 | 2,98,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |