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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:-Pendurthi |
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| Opening Balance | 1,00,98,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,050.00 | 0.00 | 0.00 | 4,01,895.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,957.00 | 0.00 |
| June, 2021 | 1,09,200.00 | 0.00 | 0.00 | 29,080.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,29,142.00 | 0.00 | 0.00 | 27,775.00 | 0.00 |
| September, 2021 | 11,200.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| October, 2021 | 31,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 42,82,113.00 | 0.00 | 0.00 | 1,17,861.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2022 | 11,200.00 | 0.00 | 0.00 | 12,99,337.00 | 0.00 |
| February, 2022 | 5,00,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,34,947.00 | 0.00 | 0.00 | 19,91,033.00 | 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 |