|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram,Village Panchayat & Equivalent:-Chodapalli |
|||||
| Opening Balance | 1,07,69,471.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,907.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,342.00 | 0.00 |
| September, 2021 | 54,217.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| November, 2021 | 10,99,478.00 | 0.00 | 0.00 | 5,71,396.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,365.00 | 0.00 |
| Januaury, 2022 | 20,97,307.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2022 | 11,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,305.00 | 0.00 | 0.00 | 15,44,460.00 | 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 |