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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:-Chodavaram,Village Panchayat & Equivalent:-Chodavaram |
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| Opening Balance | 1,99,12,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,97,461.00 | 0.00 | 0.00 | 12,54,000.00 | 0.00 |
| May, 2021 | 3,86,578.00 | 0.00 | 0.00 | 54,64,538.00 | 0.00 |
| June, 2021 | 4,41,407.00 | 0.00 | 0.00 | 41,38,378.00 | 0.00 |
| July, 2021 | 39,29,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,26,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,30,973.00 | 0.00 | 0.00 | 48,00,378.00 | 0.00 |
| October, 2021 | 4,99,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,95,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,09,604.00 | 0.00 | 0.00 | 34,62,277.00 | 0.00 |
| Januaury, 2022 | 38,01,820.00 | 0.00 | 0.00 | 37,65,574.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,91,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,69,10,111.00 | 0.00 | 0.00 | 2,28,85,145.00 | 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 |