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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:-Vengada |
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| Opening Balance | 16,45,689.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,91,420.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,567.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,116.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,449.00 | 0.00 | 0.00 | 30,496.00 | 0.00 |
| Total | 70,147.00 | 0.00 | 0.00 | 11,05,386.00 | 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 |