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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:-Panduru |
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| Opening Balance | 35,84,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,304.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,34,183.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| July, 2021 | 2,02,266.00 | 0.00 | 0.00 | 2,31,337.00 | 0.00 |
| August, 2021 | 1,24,000.00 | 0.00 | 0.00 | 2,01,014.00 | 0.00 |
| September, 2021 | 33,282.00 | 0.00 | 0.00 | 1,50,594.00 | 0.00 |
| October, 2021 | 70,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,907.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| Januaury, 2022 | 3,57,238.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
| February, 2022 | 2,21,976.00 | 0.00 | 0.00 | 2,07,936.00 | 0.00 |
| March, 2022 | 6,54,311.00 | 0.00 | 0.00 | 1,81,576.00 | 0.00 |
| Total | 19,91,372.00 | 0.00 | 0.00 | 15,50,443.00 | 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 |