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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:-Nakkapalli |
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| Opening Balance | 53,35,187.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,93,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,817.00 | 0.00 | 0.00 | 8,05,726.00 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,84,363.00 | 0.00 | 0.00 | 2,10,243.00 | 0.00 |
| September, 2021 | 21,61,768.00 | 0.00 | 0.00 | 5,04,130.00 | 0.00 |
| October, 2021 | 32,040.00 | 0.00 | 0.00 | 8,13,770.00 | 0.00 |
| November, 2021 | 57,529.00 | 0.00 | 0.00 | 88,142.00 | 0.00 |
| December, 2021 | 14,27,994.00 | 0.00 | 0.00 | 5,00,528.00 | 0.00 |
| Januaury, 2022 | 2,57,624.00 | 0.00 | 0.00 | 8,07,173.00 | 0.00 |
| February, 2022 | 2,84,796.00 | 0.00 | 0.00 | 3,41,787.00 | 0.00 |
| March, 2022 | 3,69,571.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| Total | 62,95,766.00 | 0.00 | 0.00 | 43,17,399.00 | 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 |