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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:-Duppituru |
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| Opening Balance | 58,67,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,462.00 | 0.00 | 0.00 | 5,00,853.00 | 0.00 |
| August, 2021 | 69,269.00 | 0.00 | 0.00 | 95,430.00 | 0.00 |
| September, 2021 | 28,61,665.00 | 0.00 | 0.00 | 1,39,334.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 62,873.00 | 0.00 |
| November, 2021 | 2,41,563.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| December, 2021 | 2,605.00 | 0.00 | 0.00 | 16,54,092.00 | 0.00 |
| Januaury, 2022 | 10,01,793.00 | 0.00 | 0.00 | 89,350.00 | 0.00 |
| February, 2022 | 35,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,521.00 | 0.00 | 0.00 | 17,61,269.00 | 0.00 |
| Total | 43,37,253.00 | 0.00 | 0.00 | 45,90,901.00 | 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 |