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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:-Teki |
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| Opening Balance | 26,41,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,436.00 | 0.00 | 0.00 | 3,57,835.00 | 0.00 |
| July, 2021 | 58,670.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,283.00 | 0.00 | 0.00 | 1,66,151.00 | 0.00 |
| October, 2021 | 1,25,694.00 | 0.00 | 0.00 | 2,62,914.00 | 0.00 |
| November, 2021 | 89,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,79,159.00 | 0.00 | 0.00 | 2,46,113.00 | 0.00 |
| Januaury, 2022 | 1,42,009.00 | 0.00 | 0.00 | 3,03,492.00 | 0.00 |
| February, 2022 | 1,20,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,311.00 | 0.00 | 0.00 | 1,64,231.00 | 0.00 |
| Total | 15,81,260.00 | 0.00 | 0.00 | 15,36,736.00 | 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 |