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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:-Mamidipalem |
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| Opening Balance | 23,93,023.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,126.00 | 0.00 | 0.00 | 3,10,385.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,435.00 | 0.00 | 0.00 | 72,937.00 | 0.00 |
| October, 2021 | 18,586.00 | 0.00 | 0.00 | 2,92,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,135.00 | 0.00 |
| Januaury, 2022 | 18,621.00 | 0.00 | 0.00 | 76,674.00 | 0.00 |
| February, 2022 | 27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,569.00 | 0.00 | 0.00 | 3,10,707.00 | 0.00 |
| Total | 7,90,305.00 | 0.00 | 0.00 | 13,23,813.00 | 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 |