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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:-Suryarao Peta |
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| Opening Balance | 1,22,23,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,847.00 | 0.00 | 0.00 | 27,55,962.00 | 0.00 |
| May, 2021 | 26,120.00 | 0.00 | 0.00 | 12,35,658.00 | 0.00 |
| June, 2021 | 23,284.00 | 0.00 | 0.00 | 4,70,390.00 | 0.00 |
| July, 2021 | 29,836.00 | 0.00 | 0.00 | 27,56,033.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,41,271.00 | 0.00 |
| September, 2021 | 29,205.00 | 0.00 | 0.00 | 20,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,819.00 | 0.00 |
| November, 2021 | 1,06,309.00 | 0.00 | 0.00 | 9,07,918.00 | 0.00 |
| December, 2021 | 5,94,032.00 | 0.00 | 0.00 | 8,62,168.00 | 0.00 |
| Januaury, 2022 | 27,18,722.00 | 0.00 | 0.00 | 5,74,234.00 | 0.00 |
| February, 2022 | 36,34,196.00 | 0.00 | 0.00 | 7,85,128.00 | 0.00 |
| March, 2022 | 15,70,688.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 89,33,239.00 | 0.00 | 0.00 | 1,11,31,054.00 | 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 |