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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:-Anakapalle,Village Panchayat & Equivalent:-Ch.N.Agraharam |
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| Opening Balance | 32,66,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,131.00 | 0.00 | 0.00 | 10,28,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,88,547.00 | 0.00 |
| September, 2021 | 6,246.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,038.00 | 0.00 |
| March, 2022 | 2,45,602.00 | 0.00 | 0.00 | 1,51,036.00 | 0.00 |
| Total | 3,18,862.00 | 0.00 | 0.00 | 25,32,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |