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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:-Anakapalle |
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| Opening Balance | 4,28,21,700.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,080.00 | 0.00 |
| May, 2021 | 9,34,326.00 | 0.00 | 0.00 | 7,17,719.00 | 0.00 |
| June, 2021 | 86,22,340.00 | 0.00 | 0.00 | 27,91,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,55,106.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,282.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,00,907.00 | 0.00 |
| October, 2021 | 77,424.00 | 0.00 | 0.00 | 3,53,317.00 | 0.00 |
| November, 2021 | 9,20,631.00 | 0.00 | 0.00 | 4,44,953.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,70,177.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,46,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,925.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,53,008.00 | 0.00 |
| Total | 1,05,54,721.00 | 0.00 | 0.00 | 1,12,38,895.00 | 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 |