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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:-Sabbavaram,Village Panchayat & Equivalent:-Anthakapalle |
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| 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 |