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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:-Vooderu |
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| Opening Balance | 25,10,226.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,54,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,58,335.00 | 0.00 | 0.00 | 3,87,027.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,80,845.00 | 0.00 |
| November, 2021 | 75,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,380.00 | 0.00 |
| Januaury, 2022 | 63,941.00 | 0.00 | 0.00 | 2,09,742.00 | 0.00 |
| February, 2022 | 30,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,373.00 | 0.00 | 0.00 | 11,67,821.00 | 0.00 |
| Total | 14,43,718.00 | 0.00 | 0.00 | 21,91,815.00 | 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 |