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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:-Maduthuru |
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| Opening Balance | 23,80,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,269.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,471.00 | 0.00 | 0.00 | 1,84,440.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,322.00 | 0.00 |
| Januaury, 2022 | 2,93,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,270.00 | 0.00 | 0.00 | 5,27,162.00 | 0.00 |
| March, 2022 | 1,10,410.00 | 0.00 | 0.00 | 53,144.00 | 0.00 |
| Total | 7,89,780.00 | 0.00 | 0.00 | 11,96,068.00 | 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 |