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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:-Cheedikada,Village Panchayat & Equivalent:-J.B. Puram |
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| Opening Balance | 10,81,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,810.00 | 0.00 | 0.00 | 3,18,509.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,703.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,11,417.00 | 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 | 43,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,357.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
| March, 2022 | 31,789.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 2,95,239.00 | 0.00 | 0.00 | 5,21,392.00 | 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 |