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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:-Chinadoddigallu |
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| Opening Balance | 15,23,721.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,76,817.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,721.00 | 0.00 | 0.00 | 98,026.00 | 0.00 |
| July, 2021 | 5,531.00 | 0.00 | 0.00 | 7,21,053.00 | 0.00 |
| August, 2021 | 1,42,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,37,518.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| December, 2021 | 3,82,144.00 | 0.00 | 0.00 | 1,10,626.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 84,244.00 | 0.00 | 0.00 | 1,78,273.00 | 0.00 |
| Total | 8,95,313.00 | 0.00 | 0.00 | 17,05,683.00 | 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 |