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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:-Repuru |
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| Opening Balance | 30,45,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,260.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,68,372.00 | 0.00 | 0.00 | 1,14,922.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,79,921.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| September, 2021 | 1,18,074.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 17,648.00 | 0.00 | 0.00 | 98,402.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| Januaury, 2022 | 43,033.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 7,03,912.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 2,48,567.00 | 0.00 | 0.00 | 4,15,340.00 | 0.00 |
| Total | 14,08,606.00 | 0.00 | 0.00 | 31,98,135.00 | 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 |