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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:-Pisinikada |
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| Opening Balance | 39,33,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,98,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,630.00 | 0.00 | 0.00 | 1,87,301.00 | 0.00 |
| July, 2021 | 9,377.00 | 0.00 | 0.00 | 1,82,936.00 | 0.00 |
| August, 2021 | 36,270.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 22,478.00 | 0.00 |
| November, 2021 | 3,42,868.00 | 0.00 | 0.00 | 1,06,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 7,34,247.00 | 0.00 | 0.00 | 80,846.00 | 0.00 |
| February, 2022 | 73,500.00 | 0.00 | 0.00 | 39,763.00 | 0.00 |
| March, 2022 | 3,38,776.00 | 0.00 | 0.00 | 20,09,841.00 | 0.00 |
| Total | 25,77,372.00 | 0.00 | 0.00 | 30,13,478.00 | 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 |