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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:-Tammingulavalsa |
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| Opening Balance | 18,05,140.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,500.00 | 0.00 | 0.00 | 6,05,193.00 | 0.00 |
| May, 2021 | 3,72,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,20,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,41,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 47,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| March, 2022 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,263.00 | 0.00 | 0.00 | 6,84,223.00 | 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 |