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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:-Kunchangi |
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| Opening Balance | 29,85,087.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,828.00 | 0.00 | 0.00 | 4,72,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,66,962.00 | 0.00 | 0.00 | 3,57,650.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 89,474.00 | 0.00 |
| September, 2021 | 7,72,460.00 | 0.00 | 0.00 | 5,40,013.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,14,390.00 | 0.00 |
| November, 2021 | 21,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,75,455.00 | 0.00 |
| Januaury, 2022 | 26,559.00 | 0.00 | 0.00 | 2,64,528.00 | 0.00 |
| February, 2022 | 25,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,497.00 | 0.00 | 0.00 | 1,65,508.00 | 0.00 |
| Total | 18,20,181.00 | 0.00 | 0.00 | 22,79,218.00 | 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 |