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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:-Padmanabham,Village Panchayat & Equivalent:-Ananthavaram |
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| Opening Balance | 23,72,389.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2021 | 4,06,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,154.00 | 0.00 | 0.00 | 4,18,431.00 | 0.00 |
| August, 2021 | 2,65,844.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 3,72,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,660.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| March, 2022 | 64,140.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
| Total | 12,86,152.00 | 0.00 | 0.00 | 6,59,535.00 | 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 |