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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:-Nelaturu |
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| Opening Balance | 4,97,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,472.00 | 0.00 | 0.00 | 1,71,130.00 | 0.00 |
| July, 2021 | 1,13,430.00 | 0.00 | 0.00 | 1,22,956.00 | 0.00 |
| August, 2021 | 46,190.00 | 0.00 | 0.00 | 78,872.00 | 0.00 |
| September, 2021 | 1,14,935.00 | 0.00 | 0.00 | 79,846.00 | 0.00 |
| October, 2021 | 49,334.00 | 0.00 | 0.00 | 1,43,782.00 | 0.00 |
| November, 2021 | 2,90,364.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
| December, 2021 | 1,57,995.00 | 0.00 | 0.00 | 1,27,696.00 | 0.00 |
| Januaury, 2022 | 2,10,961.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| February, 2022 | 2,66,416.00 | 0.00 | 0.00 | 1,59,856.00 | 0.00 |
| March, 2022 | 2,12,206.00 | 0.00 | 0.00 | 1,08,850.00 | 0.00 |
| Total | 15,18,624.00 | 0.00 | 0.00 | 13,50,751.00 | 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 |