|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram,Village Panchayat & Equivalent:-Dibbapalem |
|||||
| Opening Balance | 67,86,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,72,637.00 | 0.00 | 0.00 | 6,25,182.00 | 0.00 |
| May, 2021 | 15,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,541.00 | 0.00 | 0.00 | 40,06,275.00 | 0.00 |
| August, 2021 | 1,64,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,59,771.00 | 0.00 | 0.00 | 18,42,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,130.00 | 0.00 | 0.00 | 6,39,349.00 | 0.00 |
| February, 2022 | 31,513.00 | 0.00 | 0.00 | 6,24,350.00 | 0.00 |
| March, 2022 | 3,03,177.00 | 0.00 | 0.00 | 5,54,307.00 | 0.00 |
| Total | 99,30,091.00 | 0.00 | 0.00 | 82,95,903.00 | 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 |