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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:-Golagam |
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| Opening Balance | 36,43,951.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,180.00 | 0.00 | 0.00 | 6,31,682.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,53,186.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,68,335.00 | 0.00 |
| February, 2022 | 34,948.00 | 0.00 | 0.00 | 6,27,106.00 | 0.00 |
| March, 2022 | 60,580.00 | 0.00 | 0.00 | 6,38,353.00 | 0.00 |
| Total | 6,43,750.00 | 0.00 | 0.00 | 23,18,662.00 | 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 |