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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:-Uppavaram |
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| Opening Balance | 17,34,039.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| May, 2021 | 18,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 854.00 | 0.00 | 0.00 | 2,46,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,935.00 | 0.00 | 0.00 | 1,35,708.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,642.00 | 0.00 |
| Januaury, 2022 | 1,18,188.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
| March, 2022 | 23,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,088.00 | 0.00 | 0.00 | 6,77,053.00 | 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 |