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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:-Anandapuram |
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| Opening Balance | 3,31,50,677.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,832.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 17,90,190.00 | 0.00 |
| July, 2021 | 83,37,675.00 | 0.00 | 0.00 | 8,48,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,70,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,85,883.00 | 0.00 |
| October, 2021 | 5,44,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,74,48,031.00 | 0.00 | 0.00 | 4,63,747.00 | 0.00 |
| December, 2021 | 5,45,991.00 | 0.00 | 0.00 | 1,97,481.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,93,126.00 | 0.00 |
| Total | 2,68,82,683.00 | 0.00 | 0.00 | 47,50,251.00 | 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 |