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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:-Chodavaram |
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| Opening Balance | 1,49,33,317.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,09,270.00 | 0.00 | 0.00 | 7,43,200.00 | 0.00 |
| June, 2021 | 2,879.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 25,82,225.00 | 0.00 | 0.00 | 9,68,476.00 | 0.00 |
| August, 2021 | 1,86,818.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 1,99,308.00 | 0.00 | 0.00 | 1,86,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| December, 2021 | 51,339.00 | 0.00 | 0.00 | 6,54,124.00 | 0.00 |
| Januaury, 2022 | 1,86,816.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,931.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,09,801.00 | 0.00 |
| Total | 55,18,655.00 | 0.00 | 0.00 | 31,25,353.00 | 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 |