|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kapileswarapuram,Village Panchayat & Equivalent:-Addankivari Lanka |
|||||
| Opening Balance | 23,81,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,78,615.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,257.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2021 | 28,267.00 | 0.00 | 0.00 | 80,841.00 | 0.00 |
| November, 2021 | 18,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,805.00 | 0.00 | 0.00 | 71,206.00 | 0.00 |
| Januaury, 2022 | 75,220.00 | 0.00 | 0.00 | 13,083.00 | 0.00 |
| February, 2022 | 81,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,19,201.00 | 0.00 | 0.00 | 47,754.00 | 0.00 |
| Total | 3,97,403.00 | 0.00 | 0.00 | 14,95,099.00 | 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 |