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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:-Sarpavaram |
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| Opening Balance | 1,77,81,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,059.00 | 0.00 | 0.00 | 89,92,322.00 | 0.00 |
| May, 2021 | 14,02,359.00 | 0.00 | 0.00 | 8,27,015.00 | 0.00 |
| June, 2021 | 11,81,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,77,830.00 | 0.00 | 0.00 | 13,40,099.00 | 0.00 |
| August, 2021 | 18,87,737.00 | 0.00 | 0.00 | 18,53,327.00 | 0.00 |
| September, 2021 | 6,02,768.00 | 0.00 | 0.00 | 8,66,305.00 | 0.00 |
| October, 2021 | 8,53,694.00 | 0.00 | 0.00 | 5,01,223.00 | 0.00 |
| November, 2021 | 21,92,149.00 | 0.00 | 0.00 | 9,19,359.00 | 0.00 |
| December, 2021 | 11,47,828.00 | 0.00 | 0.00 | 9,80,591.00 | 0.00 |
| Januaury, 2022 | 1,09,987.00 | 0.00 | 0.00 | 16,06,857.00 | 0.00 |
| February, 2022 | 3,12,396.00 | 0.00 | 0.00 | 23,28,188.00 | 0.00 |
| March, 2022 | 35,05,080.00 | 0.00 | 0.00 | 6,88,461.00 | 0.00 |
| Total | 1,66,60,516.00 | 0.00 | 0.00 | 2,09,03,747.00 | 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 |