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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:-Chintapalle,Village Panchayat & Equivalent:-Balapam |
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| Opening Balance | 18,27,126.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| September, 2021 | 12,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,35,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| February, 2022 | 8,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 78,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,270.00 | 0.00 | 0.00 | 1,15,010.00 | 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 |