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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:-Pudimadaka |
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| Opening Balance | 89,30,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,49,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,120.00 | 0.00 | 0.00 | 3,50,607.00 | 0.00 |
| October, 2021 | 32,573.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 26,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,179.00 | 0.00 | 0.00 | 16,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,74,861.00 | 0.00 |
| March, 2022 | 1,46,451.00 | 0.00 | 0.00 | 1,38,069.00 | 0.00 |
| Total | 19,27,592.00 | 0.00 | 0.00 | 11,84,033.00 | 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 |