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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:-Payakaraopeta |
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| Opening Balance | 2,40,90,965.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,07,430.00 | 0.00 | 0.00 | 2,33,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,31,384.00 | 0.00 |
| July, 2021 | 14,27,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,654.00 | 0.00 |
| September, 2021 | 31,04,632.00 | 0.00 | 0.00 | 74,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,87,777.00 | 0.00 | 0.00 | 1,10,741.00 | 0.00 |
| December, 2021 | 15,72,936.00 | 0.00 | 0.00 | 1,21,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,45,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,66,186.00 | 0.00 | 0.00 | 21,79,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |