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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:-Venkannapalem |
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| Opening Balance | 6,78,660.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,574.00 | 0.00 | 0.00 | 5,57,274.00 | 0.00 |
| June, 2021 | 6,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,71,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,710.00 | 0.00 |
| September, 2021 | 6,765.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| October, 2021 | 25,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,730.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,649.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2022 | 1,62,816.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Total | 8,52,279.00 | 0.00 | 0.00 | 13,59,284.00 | 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 |