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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:-Kundram |
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| Opening Balance | 36,20,194.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,227.00 | 0.00 |
| September, 2021 | 13,134.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| Januaury, 2022 | 82,499.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2022 | 19,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,39,385.00 | 0.00 | 0.00 | 20,23,847.00 | 0.00 |
| Total | 5,17,155.00 | 0.00 | 0.00 | 23,25,611.00 | 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 |