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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:-Mettapalem |
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| Opening Balance | 12,90,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| Januaury, 2022 | 49,791.00 | 0.00 | 0.00 | 2,29,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,523.00 | 0.00 | 0.00 | 4,42,573.00 | 0.00 |
| Total | 7,40,524.00 | 0.00 | 0.00 | 6,79,485.00 | 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 |