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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:-Sankaram |
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| Opening Balance | 40,83,460.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,893.00 | 0.00 | 0.00 | 1,32,886.00 | 0.00 |
| July, 2021 | 1,71,237.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| August, 2021 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 51,606.00 | 0.00 | 0.00 | 1,20,268.00 | 0.00 |
| October, 2021 | 18,996.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,400.00 | 0.00 | 0.00 | 2,74,028.00 | 0.00 |
| Januaury, 2022 | 31,970.00 | 0.00 | 0.00 | 14,17,918.00 | 0.00 |
| February, 2022 | 1,64,510.00 | 0.00 | 0.00 | 91,381.00 | 0.00 |
| March, 2022 | 4,21,880.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| Total | 9,02,892.00 | 0.00 | 0.00 | 23,19,337.00 | 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 |