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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:-Gavaravaram |
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| Opening Balance | 4,42,847.55 | ||||
| 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 | 5,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,109.00 | 0.00 | 0.00 | 1,67,551.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,44,321.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| December, 2021 | 51,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,51,395.00 | 0.00 | 0.00 | 1,11,398.00 | 0.00 |
| Total | 2,93,554.00 | 0.00 | 0.00 | 5,45,002.00 | 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 |