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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:-Pandalapaka |
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| Opening Balance | 17,12,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,461.00 | 0.00 | 0.00 | 5,95,217.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,36,774.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| August, 2021 | 1,25,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,626.00 | 0.00 | 0.00 | 1,06,098.00 | 0.00 |
| October, 2021 | 33,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,74,156.00 | 0.00 | 0.00 | 2,42,078.00 | 0.00 |
| December, 2021 | 26,900.00 | 0.00 | 0.00 | 1,39,189.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,95,695.00 | 0.00 |
| February, 2022 | 70,433.00 | 0.00 | 0.00 | 1,20,760.00 | 0.00 |
| March, 2022 | 74,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,895.00 | 0.00 | 0.00 | 18,30,537.00 | 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 |