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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:-Rolugunta |
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| Opening Balance | 31,75,482.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,20,443.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| May, 2021 | 13,07,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,561.00 | 0.00 | 0.00 | 1,62,767.00 | 0.00 |
| July, 2021 | 7,72,370.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,148.00 | 0.00 |
| September, 2021 | 11,58,800.00 | 0.00 | 0.00 | 68,023.00 | 0.00 |
| October, 2021 | 2,25,558.00 | 0.00 | 0.00 | 86,427.00 | 0.00 |
| November, 2021 | 69,000.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| December, 2021 | 5,550.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,041.00 | 0.00 |
| March, 2022 | 1,40,462.00 | 0.00 | 0.00 | 14,83,457.00 | 0.00 |
| Total | 78,25,574.00 | 0.00 | 0.00 | 23,30,581.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |