|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Toorangi |
|||||
| Opening Balance | 1,85,01,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,05,328.00 | 0.00 | 0.00 | 9,63,841.00 | 0.00 |
| May, 2021 | 55,044.00 | 0.00 | 0.00 | 8,58,023.00 | 0.00 |
| June, 2021 | 3,13,343.00 | 0.00 | 0.00 | 9,05,648.00 | 0.00 |
| July, 2021 | 4,07,318.00 | 0.00 | 0.00 | 17,73,580.00 | 0.00 |
| August, 2021 | 2,47,989.00 | 0.00 | 0.00 | 8,44,331.00 | 0.00 |
| September, 2021 | 9,32,687.00 | 0.00 | 0.00 | 9,58,939.00 | 0.00 |
| October, 2021 | 49,40,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,22,153.00 | 0.00 | 0.00 | 17,02,160.00 | 0.00 |
| December, 2021 | 9,36,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,36,395.00 | 0.00 | 0.00 | 16,46,775.00 | 0.00 |
| February, 2022 | 38,86,615.00 | 0.00 | 0.00 | 15,54,946.00 | 0.00 |
| March, 2022 | 41,73,004.00 | 0.00 | 0.00 | 4,00,581.00 | 0.00 |
| Total | 2,05,57,606.00 | 0.00 | 0.00 | 1,16,08,824.00 | 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 |