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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:-Bheemunipatnam,Village Panchayat & Equivalent:-Annavaram |
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| Opening Balance | 26,25,305.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,832.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| May, 2021 | 21,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,686.00 | 0.00 | 0.00 | 12,49,163.00 | 0.00 |
| August, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,233.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| October, 2021 | 24,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 23,300.00 | 0.00 | 0.00 | 11,184.00 | 0.00 |
| March, 2022 | 4,500.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Total | 1,79,008.00 | 0.00 | 0.00 | 17,46,147.00 | 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 |