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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:-Indra Palem |
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| Opening Balance | 1,95,06,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,580.00 | 0.00 | 0.00 | 22,12,722.00 | 0.00 |
| May, 2021 | 2,17,378.00 | 0.00 | 0.00 | 7,37,850.00 | 0.00 |
| June, 2021 | 1,99,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,02,252.00 | 0.00 | 0.00 | 31,18,150.00 | 0.00 |
| September, 2021 | 4,04,758.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| October, 2021 | 9,09,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,97,415.00 | 0.00 | 0.00 | 9,14,984.00 | 0.00 |
| December, 2021 | 2,09,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,40,294.00 | 0.00 | 0.00 | 9,67,188.00 | 0.00 |
| February, 2022 | 17,37,722.00 | 0.00 | 0.00 | 16,25,703.00 | 0.00 |
| March, 2022 | 61,54,119.00 | 0.00 | 0.00 | 7,68,504.00 | 0.00 |
| Total | 1,43,88,040.00 | 0.00 | 0.00 | 1,10,12,601.00 | 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 |