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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,Village Panchayat & Equivalent:-Nunaparthi |
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| Opening Balance | 15,89,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,05,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 250.00 | 0.00 | 0.00 | 1,47,945.00 | 0.00 |
| September, 2021 | 5,10,648.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 97,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,42,215.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,033.00 | 0.00 | 0.00 | 7,21,660.00 | 0.00 |
| Back | |||||
| 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 |