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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:-Vellanki |
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| Opening Balance | 68,36,816.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,822.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 1,39,651.00 | 0.00 | 0.00 | 2,77,400.00 | 0.00 |
| July, 2021 | 26,04,737.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,265.00 | 0.00 |
| September, 2021 | 14,645.00 | 0.00 | 0.00 | 6,31,160.00 | 0.00 |
| October, 2021 | 59,380.00 | 0.00 | 0.00 | 7,10,600.00 | 0.00 |
| November, 2021 | 37,37,835.00 | 0.00 | 0.00 | 7,56,727.00 | 0.00 |
| December, 2021 | 12,120.00 | 0.00 | 0.00 | 10,88,871.00 | 0.00 |
| Januaury, 2022 | 3,10,231.00 | 0.00 | 0.00 | 27,03,470.00 | 0.00 |
| February, 2022 | 11,03,888.00 | 0.00 | 0.00 | 6,08,377.00 | 0.00 |
| March, 2022 | 8,33,863.00 | 0.00 | 0.00 | 13,41,947.00 | 0.00 |
| Total | 91,25,172.00 | 0.00 | 0.00 | 90,08,277.00 | 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 |