|
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:-Vakalapudi |
|||||
| Opening Balance | 1,66,15,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,876.00 | 0.00 | 0.00 | 28,02,127.00 | 0.00 |
| May, 2021 | 1,92,902.00 | 0.00 | 0.00 | 48,49,484.00 | 0.00 |
| June, 2021 | 51,90,680.00 | 0.00 | 0.00 | 63,21,430.00 | 0.00 |
| July, 2021 | 36,11,628.00 | 0.00 | 0.00 | 22,73,550.00 | 0.00 |
| August, 2021 | 5,98,696.00 | 0.00 | 0.00 | 14,74,426.00 | 0.00 |
| September, 2021 | 5,37,009.00 | 0.00 | 0.00 | 18,72,576.00 | 0.00 |
| October, 2021 | 4,13,083.00 | 0.00 | 0.00 | 14,23,613.00 | 0.00 |
| November, 2021 | 54,96,826.00 | 0.00 | 0.00 | 13,53,596.00 | 0.00 |
| December, 2021 | 42,00,221.00 | 0.00 | 0.00 | 27,71,302.00 | 0.00 |
| Januaury, 2022 | 62,82,566.00 | 0.00 | 0.00 | 16,64,888.00 | 0.00 |
| February, 2022 | 15,39,884.00 | 0.00 | 0.00 | 21,48,814.00 | 0.00 |
| March, 2022 | 66,62,584.00 | 0.00 | 0.00 | 15,03,250.00 | 0.00 |
| Total | 3,54,34,955.00 | 0.00 | 0.00 | 3,04,59,056.00 | 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 |