eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Mamidilova |
|||||
Opening Balance | 40,83,675.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 34,561.00 | 0.00 | 0.00 | 11,01,645.00 | 0.00 |
May, 2021 | 3,62,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,359.00 | 0.00 | 0.00 | 4,72,508.00 | 0.00 |
July, 2021 | 20,34,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,14,534.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
September, 2021 | 3,32,438.00 | 0.00 | 0.00 | 3,42,210.00 | 0.00 |
October, 2021 | 48,753.00 | 0.00 | 0.00 | 3,32,070.00 | 0.00 |
November, 2021 | 38,43,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 23,743.00 | 0.00 | 0.00 | 8,11,375.00 | 0.00 |
Januaury, 2022 | 1,73,867.00 | 0.00 | 0.00 | 16,44,559.00 | 0.00 |
February, 2022 | 57,285.00 | 0.00 | 0.00 | 9,50,863.00 | 0.00 |
March, 2022 | 1,09,142.00 | 0.00 | 0.00 | 19,66,625.00 | 0.00 |
Total | 72,53,289.00 | 0.00 | 0.00 | 78,19,055.00 | 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 |