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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:-Tagarampudi |
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| Opening Balance | 16,18,158.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,030.00 | 0.00 | 0.00 | 1,37,671.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,556.00 | 0.00 |
| September, 2021 | 7,300.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 20,384.00 | 0.00 |
| November, 2021 | 18,216.00 | 0.00 | 0.00 | 2,15,789.00 | 0.00 |
| December, 2021 | 13,968.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| Januaury, 2022 | 94,689.00 | 0.00 | 0.00 | 1,40,833.00 | 0.00 |
| February, 2022 | 25,209.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2022 | 22,513.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| Total | 3,14,898.00 | 0.00 | 0.00 | 9,28,716.00 | 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 |