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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:-Kothuru |
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| Opening Balance | 1,11,58,097.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,10,464.00 | 0.00 | 0.00 | 18,30,541.00 | 0.00 |
| May, 2021 | 60,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,999.00 | 0.00 | 0.00 | 6,98,500.00 | 0.00 |
| July, 2021 | 97,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,938.00 | 0.00 | 0.00 | 4,97,497.00 | 0.00 |
| September, 2021 | 48,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 38,512.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| November, 2021 | 7,05,582.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2021 | 82,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,84,407.00 | 0.00 | 0.00 | 6,11,492.00 | 0.00 |
| February, 2022 | 5,18,125.00 | 0.00 | 0.00 | 1,26,538.00 | 0.00 |
| March, 2022 | 15,03,811.00 | 0.00 | 0.00 | 39,54,470.00 | 0.00 |
| Total | 52,45,231.00 | 0.00 | 0.00 | 86,68,838.00 | 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 |