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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:-Chinthapalli |
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| Opening Balance | 1,54,92,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,97,465.00 | 0.00 | 0.00 | 57,77,320.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,61,518.00 | 0.00 | 0.00 | 39,95,029.00 | 0.00 |
| August, 2021 | 1,91,285.00 | 0.00 | 0.00 | 5,92,976.00 | 0.00 |
| September, 2021 | 3,16,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,40,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,53,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,71,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,49,237.00 | 0.00 | 0.00 | 1,03,65,325.00 | 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 |