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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:-Ramanayyapeta |
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| Opening Balance | 3,26,89,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,39,945.00 | 0.00 | 0.00 | 1,00,78,727.00 | 0.00 |
| May, 2021 | 2,03,151.00 | 0.00 | 0.00 | 20,94,821.00 | 0.00 |
| June, 2021 | 15,26,384.00 | 0.00 | 0.00 | 95,04,072.00 | 0.00 |
| July, 2021 | 64,20,420.00 | 0.00 | 0.00 | 7,30,178.00 | 0.00 |
| August, 2021 | 8,69,498.00 | 0.00 | 0.00 | 27,73,930.00 | 0.00 |
| September, 2021 | 9,40,757.00 | 0.00 | 0.00 | 30,25,925.00 | 0.00 |
| October, 2021 | 2,55,560.00 | 0.00 | 0.00 | 32,89,294.00 | 0.00 |
| November, 2021 | 73,62,281.00 | 0.00 | 0.00 | 24,60,751.00 | 0.00 |
| December, 2021 | 38,70,353.00 | 0.00 | 0.00 | 25,22,011.00 | 0.00 |
| Januaury, 2022 | 45,58,701.00 | 0.00 | 0.00 | 34,92,486.00 | 0.00 |
| February, 2022 | 35,68,446.00 | 0.00 | 0.00 | 37,56,185.00 | 0.00 |
| March, 2022 | 1,19,68,030.00 | 0.00 | 0.00 | 30,90,788.00 | 0.00 |
| Total | 4,27,83,526.00 | 0.00 | 0.00 | 4,68,19,168.00 | 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 |