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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:-Turuvolu |
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| Opening Balance | 20,07,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,47,322.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,207.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| August, 2021 | 31,200.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 1,20,896.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,029.00 | 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 | 1,642.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| March, 2022 | 620.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| Total | 2,16,881.00 | 0.00 | 0.00 | 7,91,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |