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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:-Kapileswarapuram,Village Panchayat & Equivalent:-Kedra Lanka |
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| Opening Balance | 17,20,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 1,91,370.00 | 0.00 |
| June, 2021 | 13,408.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 61,791.00 | 0.00 |
| August, 2021 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,211.00 | 0.00 | 0.00 | 74,670.00 | 0.00 |
| October, 2021 | 45,551.00 | 0.00 | 0.00 | 71,448.00 | 0.00 |
| November, 2021 | 21,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,290.00 | 0.00 | 0.00 | 42,703.00 | 0.00 |
| Januaury, 2022 | 1,24,970.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| February, 2022 | 2,27,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,07,755.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| Total | 15,59,634.00 | 0.00 | 0.00 | 8,57,758.00 | 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 |