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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:-Golugonda,Village Panchayat & Equivalent:-Chodyam |
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| Opening Balance | 20,67,926.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,17,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,99,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,496.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,314.00 | 0.00 | 0.00 | 1,07,983.00 | 0.00 |
| Total | 7,67,398.00 | 0.00 | 0.00 | 1,92,253.00 | 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 |