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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:-Khandipalle |
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| Opening Balance | 8,23,037.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,179.00 | 0.00 | 0.00 | 3,62,102.00 | 0.00 |
| June, 2021 | 5,557.00 | 0.00 | 0.00 | 1,00,911.00 | 0.00 |
| July, 2021 | 1,75,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,703.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| September, 2021 | 7,837.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,937.00 | 0.00 |
| December, 2021 | 4,233.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
| Januaury, 2022 | 8,309.00 | 0.00 | 0.00 | 82,034.00 | 0.00 |
| February, 2022 | 2,754.00 | 0.00 | 0.00 | 51,132.00 | 0.00 |
| March, 2022 | 1,57,535.00 | 0.00 | 0.00 | 1,16,344.00 | 0.00 |
| Total | 4,18,252.00 | 0.00 | 0.00 | 9,99,593.00 | 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 |