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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:-Penumarthi |
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| Opening Balance | 31,07,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,177.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2021 | 3,03,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,25,797.00 | 0.00 |
| September, 2021 | 2,30,584.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| October, 2021 | 21,800.00 | 0.00 | 0.00 | 1,41,608.00 | 0.00 |
| November, 2021 | 15,218.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 98,697.00 | 0.00 | 0.00 | 82,193.00 | 0.00 |
| Januaury, 2022 | 3,62,744.00 | 0.00 | 0.00 | 64,321.00 | 0.00 |
| February, 2022 | 4,73,489.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| March, 2022 | 1,91,793.00 | 0.00 | 0.00 | 80,518.00 | 0.00 |
| Total | 20,41,778.00 | 0.00 | 0.00 | 8,35,887.00 | 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 |