eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Sabbavaram,Village Panchayat & Equivalent:-Anthakapalle |
|||||
Opening Balance | 27,02,682.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,57,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,27,326.00 | 0.00 | 0.00 | 3,31,553.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,269.00 | 0.00 | 0.00 | 97,615.00 | 0.00 |
October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,98,746.00 | 0.00 | 0.00 | 47,632.00 | 0.00 |
Januaury, 2022 | 1,43,252.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
February, 2022 | 1,02,218.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
March, 2022 | 1,19,300.00 | 0.00 | 0.00 | 2,28,425.00 | 0.00 |
Total | 11,07,838.00 | 0.00 | 0.00 | 7,63,051.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |