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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:-Kotturu |
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| Opening Balance | 10,40,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2021 | 11,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,496.00 | 0.00 | 0.00 | 1,63,176.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,125.00 | 0.00 |
| December, 2021 | 38,131.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,607.00 | 0.00 | 0.00 | 2,97,193.00 | 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 |