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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:-Thammavaram |
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| Opening Balance | 75,19,261.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,637.00 | 0.00 | 0.00 | 3,33,874.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,50,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,050.00 | 0.00 | 0.00 | 3,65,576.00 | 0.00 |
| November, 2021 | 1,41,326.00 | 0.00 | 0.00 | 1,77,367.00 | 0.00 |
| December, 2021 | 12,67,661.00 | 0.00 | 0.00 | 4,19,791.00 | 0.00 |
| Januaury, 2022 | 13,85,584.00 | 0.00 | 0.00 | 1,32,956.00 | 0.00 |
| February, 2022 | 2,04,208.00 | 0.00 | 0.00 | 3,03,585.00 | 0.00 |
| March, 2022 | 1,97,018.00 | 0.00 | 0.00 | 4,02,330.00 | 0.00 |
| Total | 40,28,188.00 | 0.00 | 0.00 | 21,35,479.00 | 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 |