|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Lodagalavanipalem |
|||||
| Opening Balance | 41,40,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,597.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| May, 2021 | 3,51,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,84,428.00 | 0.00 | 0.00 | 1,83,880.00 | 0.00 |
| August, 2021 | 4,32,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,839.00 | 0.00 | 0.00 | 2,36,530.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,76,747.00 | 0.00 |
| November, 2021 | 8,18,850.00 | 0.00 | 0.00 | 3,24,140.00 | 0.00 |
| December, 2021 | 39,308.00 | 0.00 | 0.00 | 4,47,499.00 | 0.00 |
| Januaury, 2022 | 42,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,69,162.00 | 0.00 | 0.00 | 4,82,146.00 | 0.00 |
| March, 2022 | 1,43,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,34,851.00 | 0.00 | 0.00 | 22,12,942.00 | 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 |