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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:-Vakatippa |
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| Opening Balance | 14,03,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 4,89,875.00 | 0.00 |
| June, 2021 | 84,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,800.00 | 0.00 | 0.00 | 2,22,879.00 | 0.00 |
| August, 2021 | 1,73,212.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| September, 2021 | 14,206.00 | 0.00 | 0.00 | 95,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 78,627.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| December, 2021 | 1,73,637.00 | 0.00 | 0.00 | 1,38,351.00 | 0.00 |
| Januaury, 2022 | 1,70,517.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2022 | 85,097.00 | 0.00 | 0.00 | 1,08,430.00 | 0.00 |
| March, 2022 | 2,00,405.00 | 0.00 | 0.00 | 1,32,619.00 | 0.00 |
| Total | 11,16,673.00 | 0.00 | 0.00 | 15,54,264.00 | 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 |