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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:-Anandapuram,Village Panchayat & Equivalent:-Gidijala |
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| Opening Balance | 1,34,51,780.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,453.00 | 0.00 | 0.00 | 7,78,567.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,757.00 | 0.00 |
| June, 2021 | 14,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,98,930.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,674.00 | 0.00 |
| September, 2021 | 31,988.00 | 0.00 | 0.00 | 3,09,628.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,53,238.00 | 0.00 |
| November, 2021 | 51,29,267.00 | 0.00 | 0.00 | 1,10,390.00 | 0.00 |
| December, 2021 | 93,078.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2022 | 21,389.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| February, 2022 | 1,76,641.00 | 0.00 | 0.00 | 11,07,677.00 | 0.00 |
| March, 2022 | 5,07,345.00 | 0.00 | 0.00 | 2,51,274.00 | 0.00 |
| Total | 85,29,252.00 | 0.00 | 0.00 | 35,68,005.00 | 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 |