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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:-Godicherla |
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| Opening Balance | 26,16,290.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,229.00 | 0.00 | 0.00 | 4,35,461.00 | 0.00 |
| May, 2021 | 4,43,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,445.00 | 0.00 | 0.00 | 5,49,971.00 | 0.00 |
| August, 2021 | 817.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| September, 2021 | 5,45,731.00 | 0.00 | 0.00 | 4,60,407.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,896.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,32,001.00 | 0.00 | 0.00 | 27,187.00 | 0.00 |
| March, 2022 | 4,02,205.00 | 0.00 | 0.00 | 2,59,053.00 | 0.00 |
| Total | 28,77,045.00 | 0.00 | 0.00 | 21,11,549.00 | 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 |