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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 |
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| Opening Balance | 40,74,07,844.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,73,205.00 | 0.00 | 0.00 | 13,15,703.00 | 0.00 |
| May, 2021 | 18,272.00 | 0.00 | 0.00 | 9,54,149.00 | 0.00 |
| June, 2021 | 12,16,053.00 | 0.00 | 0.00 | 1,32,75,221.00 | 0.00 |
| July, 2021 | 3,21,89,353.00 | 0.00 | 0.00 | 4,23,926.00 | 0.00 |
| August, 2021 | 90,521.00 | 0.00 | 0.00 | 14,13,713.00 | 0.00 |
| September, 2021 | 1,57,36,461.00 | 0.00 | 0.00 | 16,05,520.00 | 0.00 |
| October, 2021 | 3,21,272.00 | 0.00 | 0.00 | 44,35,964.00 | 0.00 |
| November, 2021 | 3,46,03,265.00 | 0.00 | 0.00 | 19,88,241.00 | 0.00 |
| December, 2021 | 1,89,04,824.00 | 0.00 | 0.00 | 21,99,262.00 | 0.00 |
| Januaury, 2022 | 1,16,01,690.00 | 0.00 | 0.00 | 41,82,136.00 | 0.00 |
| February, 2022 | 3,93,327.00 | 0.00 | 0.00 | 32,99,091.00 | 0.00 |
| March, 2022 | 8,19,977.00 | 0.00 | 0.00 | 51,37,293.00 | 0.00 |
| Total | 11,85,68,220.00 | 0.00 | 0.00 | 4,02,30,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |