|
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:-Thatapudi |
|||||
| Opening Balance | 28,97,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,529.00 | 0.00 | 0.00 | 4,458.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,965.00 | 0.00 | 0.00 | 1,46,424.00 | 0.00 |
| September, 2021 | 15,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 66,893.00 | 0.00 | 0.00 | 1,01,066.00 | 0.00 |
| November, 2021 | 15,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,834.00 | 0.00 | 0.00 | 45,733.00 | 0.00 |
| February, 2022 | 31,708.00 | 0.00 | 0.00 | 81,883.00 | 0.00 |
| March, 2022 | 7,50,407.00 | 0.00 | 0.00 | 95,376.00 | 0.00 |
| Total | 10,78,607.00 | 0.00 | 0.00 | 4,74,940.00 | 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 |