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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:-Veduruvada |
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| Opening Balance | 1,04,34,062.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,088.00 | 0.00 | 0.00 | 9,49,967.00 | 0.00 |
| August, 2021 | 4,02,214.00 | 0.00 | 0.00 | 3,08,990.00 | 0.00 |
| September, 2021 | 2,67,604.00 | 0.00 | 0.00 | 4,63,386.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 4,00,542.00 | 0.00 |
| November, 2021 | 18,19,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,21,530.00 | 0.00 | 0.00 | 8,40,899.00 | 0.00 |
| Januaury, 2022 | 40,96,700.00 | 0.00 | 0.00 | 5,05,529.00 | 0.00 |
| February, 2022 | 10,050.00 | 0.00 | 0.00 | 5,24,252.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,41,067.00 | 0.00 | 0.00 | 39,93,565.00 | 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 |