|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Bheemunipatnam,Village Panchayat & Equivalent:-Chippada |
|||||
| Opening Balance | 73,99,835.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,220.00 | 0.00 | 0.00 | 9,93,984.00 | 0.00 |
| May, 2021 | 23,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,754.00 | 0.00 | 0.00 | 2,19,422.00 | 0.00 |
| August, 2021 | 79,400.00 | 0.00 | 0.00 | 4,30,261.00 | 0.00 |
| September, 2021 | 1,12,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,500.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
| December, 2021 | 73,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,481.00 | 0.00 | 0.00 | 5,02,938.00 | 0.00 |
| March, 2022 | 1,55,647.00 | 0.00 | 0.00 | 1,49,940.00 | 0.00 |
| Total | 6,52,334.00 | 0.00 | 0.00 | 23,92,101.00 | 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 |