|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Chodavaram,Village Panchayat & Equivalent:-Duddupalem |
|||||
| Opening Balance | 5,26,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,99,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,334.00 | 0.00 | 0.00 | 57,541.00 | 0.00 |
| August, 2021 | 1,57,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,38,897.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| October, 2021 | 52,496.00 | 0.00 | 0.00 | 28,373.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| December, 2021 | 22,000.00 | 0.00 | 0.00 | 40,989.00 | 0.00 |
| Januaury, 2022 | 8,000.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| February, 2022 | 36,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,00,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,933.00 | 0.00 | 0.00 | 2,47,206.00 | 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 |