|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Anandapuram |
|||||
| Opening Balance | 57,62,741.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,010.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,51,005.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,326.00 | 0.00 | 0.00 | 16,16,266.00 | 0.00 |
| October, 2021 | 97,585.24 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| November, 2021 | 37,63,409.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,53,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,162.00 | 0.00 | 0.00 | 4,97,559.00 | 0.00 |
| March, 2022 | 1,66,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,09,902.24 | 0.00 | 0.00 | 37,15,140.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |