eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Chodavaram,Village Panchayat & Equivalent:-Ankupalem |
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Opening Balance | 17,31,670.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,893.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
June, 2021 | 5,164.00 | 0.00 | 0.00 | 1,37,962.00 | 0.00 |
July, 2021 | 3,87,074.00 | 0.00 | 0.00 | 79,185.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,283.00 | 0.00 | 0.00 | 74,329.00 | 0.00 |
October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 60,802.00 | 0.00 | 0.00 | 1,53,657.00 | 0.00 |
December, 2021 | 4,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
February, 2022 | 22,017.00 | 0.00 | 0.00 | 2,08,352.00 | 0.00 |
March, 2022 | 2,98,785.00 | 0.00 | 0.00 | 1,23,442.00 | 0.00 |
Total | 9,22,246.00 | 0.00 | 0.00 | 10,86,708.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |