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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:-Nakkapalle,Village Panchayat & Equivalent:-Amalapuram |
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| Opening Balance | 9,83,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,148.00 | 0.00 | 0.00 | 1,30,551.00 | 0.00 |
| August, 2021 | 1,66,527.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2021 | 2,53,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| March, 2022 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,17,017.00 | 0.00 | 0.00 | 2,70,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |