eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Visakhapatanam,Block Panchayat & Equivalent:-Achutapuram
Opening Balance 1,54,20,410.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 10,671.00 0.00 0.00 6,50,730.00 0.00
May, 2021 0.00 0.00 0.00 74,176.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 9,26,021.00 0.00 0.00 69,219.00 0.00
August, 2021 0.00 0.00 0.00 2,93,651.00 0.00
September, 2021 9,26,013.00 0.00 0.00 33,777.00 0.00
October, 2021 0.00 0.00 0.00 44,127.00 0.00
November, 2021 19,21,167.00 0.00 0.00 83,908.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 63,47,423.00 0.00 0.00 28,884.00 0.00
February, 2022 0.00 0.00 0.00 52,884.00 0.00
March, 2022 0.00 0.00 0.00 1,19,528.00 0.00
Total 1,01,31,295.00 0.00 0.00 14,50,884.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre