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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:-Achutapuram,Village Panchayat & Equivalent:-Atchuthapuram |
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| Opening Balance | 1,30,02,566.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,784.00 | 0.00 | 0.00 | 3,46,206.00 | 0.00 |
| May, 2021 | 9,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,77,231.00 | 0.00 | 0.00 | 7,53,635.00 | 0.00 |
| August, 2021 | 2,15,824.00 | 0.00 | 0.00 | 3,07,633.00 | 0.00 |
| September, 2021 | 10,37,624.00 | 0.00 | 0.00 | 9,73,116.00 | 0.00 |
| October, 2021 | 3,62,650.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| November, 2021 | 7,68,054.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| December, 2021 | 1,94,289.00 | 0.00 | 0.00 | 6,78,263.00 | 0.00 |
| Januaury, 2022 | 13,76,342.00 | 0.00 | 0.00 | 1,85,352.00 | 0.00 |
| February, 2022 | 4,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,94,231.00 | 0.00 | 0.00 | 16,08,890.00 | 0.00 |
| Total | 63,66,849.00 | 0.00 | 0.00 | 52,86,195.00 | 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 |