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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:-Valluru |
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| Opening Balance | 27,84,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,09,646.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,726.00 | 0.00 | 0.00 | 1,69,008.00 | 0.00 |
| August, 2021 | 86,582.00 | 0.00 | 0.00 | 2,74,135.00 | 0.00 |
| September, 2021 | 2,42,073.00 | 0.00 | 0.00 | 1,28,939.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 1,31,855.00 | 0.00 |
| November, 2021 | 84,301.00 | 0.00 | 0.00 | 1,35,455.00 | 0.00 |
| December, 2021 | 1,44,085.00 | 0.00 | 0.00 | 97,098.00 | 0.00 |
| Januaury, 2022 | 2,62,647.00 | 0.00 | 0.00 | 1,74,036.00 | 0.00 |
| February, 2022 | 3,02,213.00 | 0.00 | 0.00 | 1,71,332.00 | 0.00 |
| March, 2022 | 3,57,205.00 | 0.00 | 0.00 | 1,61,859.00 | 0.00 |
| Total | 16,88,202.00 | 0.00 | 0.00 | 24,53,363.00 | 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 |