|
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:-Valasapakalu |
|||||
| Opening Balance | 97,16,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,813.00 | 0.00 | 0.00 | 6,77,198.00 | 0.00 |
| May, 2021 | 2,59,794.00 | 0.00 | 0.00 | 6,35,507.00 | 0.00 |
| June, 2021 | 1,88,021.00 | 0.00 | 0.00 | 5,82,790.00 | 0.00 |
| July, 2021 | 9,85,302.00 | 0.00 | 0.00 | 5,18,109.00 | 0.00 |
| August, 2021 | 33,317.00 | 0.00 | 0.00 | 6,11,812.00 | 0.00 |
| September, 2021 | 69,284.00 | 0.00 | 0.00 | 4,75,322.00 | 0.00 |
| October, 2021 | 94,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,11,448.00 | 0.00 | 0.00 | 5,32,158.00 | 0.00 |
| December, 2021 | 6,08,887.00 | 0.00 | 0.00 | 6,82,401.00 | 0.00 |
| Januaury, 2022 | 8,91,967.00 | 0.00 | 0.00 | 9,43,843.00 | 0.00 |
| February, 2022 | 11,44,990.00 | 0.00 | 0.00 | 6,68,202.00 | 0.00 |
| March, 2022 | 48,04,585.00 | 0.00 | 0.00 | 6,42,893.00 | 0.00 |
| Total | 1,09,19,441.00 | 0.00 | 0.00 | 69,70,235.00 | 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 |