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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Ganganapalli |
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| Opening Balance | 78,38,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,752.00 | 0.00 | 0.00 | 7,95,787.00 | 0.00 |
| May, 2021 | 49,245.00 | 0.00 | 0.00 | 19,58,902.00 | 0.00 |
| June, 2021 | 20,062.00 | 0.00 | 0.00 | 5,40,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,19,774.00 | 0.00 |
| August, 2021 | 58,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,359.00 | 0.00 | 0.00 | 2,74,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,94,840.00 | 0.00 |
| November, 2021 | 33,488.00 | 0.00 | 0.00 | 3,05,080.00 | 0.00 |
| December, 2021 | 1,50,019.00 | 0.00 | 0.00 | 6,11,340.00 | 0.00 |
| Januaury, 2022 | 2,97,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,14,198.00 | 0.00 | 0.00 | 17,06,538.00 | 0.00 |
| March, 2022 | 31,97,017.00 | 0.00 | 0.00 | 17,51,634.00 | 0.00 |
| Total | 56,02,240.00 | 0.00 | 0.00 | 90,58,785.00 | 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 |