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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:-Thimmapuram |
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| Opening Balance | 37,29,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,66,552.00 | 0.00 | 0.00 | 5,97,547.00 | 0.00 |
| July, 2021 | 20,19,296.00 | 0.00 | 0.00 | 25,80,059.00 | 0.00 |
| August, 2021 | 5,51,457.00 | 0.00 | 0.00 | 15,47,068.00 | 0.00 |
| September, 2021 | 12,50,227.00 | 0.00 | 0.00 | 14,57,340.00 | 0.00 |
| October, 2021 | 1,02,930.00 | 0.00 | 0.00 | 7,90,644.00 | 0.00 |
| November, 2021 | 3,16,879.00 | 0.00 | 0.00 | 3,44,747.00 | 0.00 |
| December, 2021 | 14,04,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,62,788.00 | 0.00 | 0.00 | 30,05,560.00 | 0.00 |
| February, 2022 | 21,30,851.00 | 0.00 | 0.00 | 18,32,329.00 | 0.00 |
| March, 2022 | 18,98,211.00 | 0.00 | 0.00 | 18,29,162.00 | 0.00 |
| Total | 1,31,67,723.00 | 0.00 | 0.00 | 1,39,84,456.00 | 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 |