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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:-Gumma |
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| Opening Balance | 16,87,386.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,43,154.00 | 0.00 |
| June, 2021 | 4,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,921.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 6,863.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,293.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| February, 2022 | 11,033.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| March, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,288.00 | 0.00 | 0.00 | 9,42,734.00 | 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 |