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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:-Sontyam |
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| Opening Balance | 67,97,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 8,87,625.00 | 0.00 |
| May, 2021 | 32,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,775.00 | 0.00 | 0.00 | 8,15,320.00 | 0.00 |
| July, 2021 | 13,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,03,547.00 | 0.00 | 0.00 | 9,70,009.00 | 0.00 |
| September, 2021 | 1,22,609.00 | 0.00 | 0.00 | 4,00,650.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,09,751.00 | 0.00 | 0.00 | 2,35,250.00 | 0.00 |
| December, 2021 | 1,12,532.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2022 | 3,703.00 | 0.00 | 0.00 | 1,98,284.00 | 0.00 |
| February, 2022 | 2,45,960.00 | 0.00 | 0.00 | 7,43,301.00 | 0.00 |
| March, 2022 | 5,19,795.00 | 0.00 | 0.00 | 32,78,348.00 | 0.00 |
| Total | 53,60,213.00 | 0.00 | 0.00 | 77,07,787.00 | 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 |