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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:-Kovvada |
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| Opening Balance | 1,65,02,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,443.00 | 0.00 | 0.00 | 22,03,313.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,42,290.00 | 0.00 |
| June, 2021 | 1,09,571.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| July, 2021 | 6,52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,24,434.00 | 0.00 | 0.00 | 3,84,305.00 | 0.00 |
| September, 2021 | 3,55,270.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| October, 2021 | 20,29,383.00 | 0.00 | 0.00 | 7,66,113.00 | 0.00 |
| November, 2021 | 4,76,896.00 | 0.00 | 0.00 | 3,00,845.00 | 0.00 |
| December, 2021 | 52,750.00 | 0.00 | 0.00 | 3,51,035.00 | 0.00 |
| Januaury, 2022 | 8,32,457.00 | 0.00 | 0.00 | 20,02,312.00 | 0.00 |
| February, 2022 | 14,99,238.00 | 0.00 | 0.00 | 24,34,339.00 | 0.00 |
| March, 2022 | 10,00,907.00 | 0.00 | 0.00 | 75,12,800.00 | 0.00 |
| Total | 76,12,149.00 | 0.00 | 0.00 | 2,02,20,352.00 | 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 |