eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Visakhapatanam
Opening Balance 40,74,07,844.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 26,73,205.00 0.00 0.00 13,15,703.00 0.00
May, 2021 18,272.00 0.00 0.00 9,54,149.00 0.00
June, 2021 12,16,053.00 0.00 0.00 1,32,75,221.00 0.00
July, 2021 3,21,89,353.00 0.00 0.00 4,23,926.00 0.00
August, 2021 90,521.00 0.00 0.00 14,13,713.00 0.00
September, 2021 1,57,36,461.00 0.00 0.00 16,05,520.00 0.00
October, 2021 3,21,272.00 0.00 0.00 44,35,964.00 0.00
November, 2021 3,46,03,265.00 0.00 0.00 19,88,241.00 0.00
December, 2021 1,89,04,824.00 0.00 0.00 21,99,262.00 0.00
Januaury, 2022 1,16,01,690.00 0.00 0.00 41,82,136.00 0.00
February, 2022 3,93,327.00 0.00 0.00 32,99,091.00 0.00
March, 2022 8,19,977.00 0.00 0.00 51,37,293.00 0.00
Total 11,85,68,220.00 0.00 0.00 4,02,30,219.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, July 14, 2024 10:37 AM
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