|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram,Village Panchayat & Equivalent:-Dosuru |
|||||
| Opening Balance | 19,60,185.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,659.00 | 0.00 | 0.00 | 2,81,405.00 | 0.00 |
| May, 2021 | 3,82,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,26,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,621.00 | 0.00 | 0.00 | 1,15,076.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,427.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,727.00 | 0.00 | 0.00 | 4,77,881.00 | 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 |