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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:-Achutapuram |
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| Opening Balance | 1,54,20,410.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,671.00 | 0.00 | 0.00 | 6,50,730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,26,021.00 | 0.00 | 0.00 | 69,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,651.00 | 0.00 |
| September, 2021 | 9,26,013.00 | 0.00 | 0.00 | 33,777.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,127.00 | 0.00 |
| November, 2021 | 19,21,167.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,47,423.00 | 0.00 | 0.00 | 28,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,884.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,19,528.00 | 0.00 |
| Total | 1,01,31,295.00 | 0.00 | 0.00 | 14,50,884.00 | 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 |