|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Chidiga |
|||||
| Opening Balance | 2,05,59,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,22,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,776.00 | 0.00 | 0.00 | 3,85,635.00 | 0.00 |
| June, 2021 | 4,74,947.00 | 0.00 | 0.00 | 51,12,179.00 | 0.00 |
| July, 2021 | 4,04,658.00 | 0.00 | 0.00 | 28,95,799.00 | 0.00 |
| August, 2021 | 1,60,781.00 | 0.00 | 0.00 | 20,83,598.00 | 0.00 |
| September, 2021 | 9,07,570.00 | 0.00 | 0.00 | 7,55,001.00 | 0.00 |
| October, 2021 | 29,75,631.00 | 0.00 | 0.00 | 19,81,492.00 | 0.00 |
| November, 2021 | 13,71,337.00 | 0.00 | 0.00 | 10,03,897.00 | 0.00 |
| December, 2021 | 2,42,416.00 | 0.00 | 0.00 | 11,66,816.00 | 0.00 |
| Januaury, 2022 | 5,97,764.00 | 0.00 | 0.00 | 31,32,237.00 | 0.00 |
| February, 2022 | 20,03,294.00 | 0.00 | 0.00 | 7,41,387.00 | 0.00 |
| March, 2022 | 23,43,108.00 | 0.00 | 0.00 | 20,03,271.00 | 0.00 |
| Total | 1,52,13,722.00 | 0.00 | 0.00 | 2,12,61,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |