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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:-Satyanarayanapuram |
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| Opening Balance | 37,37,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,955.00 | 0.00 | 0.00 | 87,669.00 | 0.00 |
| May, 2021 | 7,34,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,503.00 | 0.00 | 0.00 | 5,24,739.00 | 0.00 |
| August, 2021 | 4,71,515.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| September, 2021 | 6,56,240.00 | 0.00 | 0.00 | 88,826.00 | 0.00 |
| October, 2021 | 79,017.00 | 0.00 | 0.00 | 5,03,398.00 | 0.00 |
| November, 2021 | 2,75,170.00 | 0.00 | 0.00 | 1,32,020.00 | 0.00 |
| December, 2021 | 57,279.00 | 0.00 | 0.00 | 2,33,494.00 | 0.00 |
| Januaury, 2022 | 3,25,750.00 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| February, 2022 | 2,58,942.00 | 0.00 | 0.00 | 1,124.00 | 0.00 |
| March, 2022 | 4,39,879.00 | 0.00 | 0.00 | 3,07,492.00 | 0.00 |
| Total | 36,41,975.00 | 0.00 | 0.00 | 19,82,908.00 | 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 |