|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Kanamam |
|||||
| Opening Balance | 24,04,391.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,095.00 | 0.00 | 0.00 | 63,899.00 | 0.00 |
| July, 2021 | 5,36,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,233.00 | 0.00 |
| September, 2021 | 52,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| November, 2021 | 6,00,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,715.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| March, 2022 | 97,688.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| Total | 14,05,232.00 | 0.00 | 0.00 | 6,39,146.00 | 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 |