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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:-Kovvuru |
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| Opening Balance | 1,42,94,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,46,892.00 | 0.00 |
| May, 2021 | 3,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,067.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| July, 2021 | 2,000.00 | 0.00 | 0.00 | 51,53,152.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,869.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| October, 2021 | 5,01,575.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| November, 2021 | 33,493.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2022 | 1,02,536.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| February, 2022 | 6,31,527.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2022 | 7,42,643.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Total | 20,83,848.00 | 0.00 | 0.00 | 1,03,16,394.00 | 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 |