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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:-Ananthagiri,Village Panchayat & Equivalent:-Borra |
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| Opening Balance | 13,19,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,76,355.00 | 0.00 |
| May, 2021 | 6,31,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,772.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,051.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,312.00 | 0.00 | 0.00 | 4,78,139.00 | 0.00 |
| Total | 7,51,316.00 | 0.00 | 0.00 | 13,72,263.00 | 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 |