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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:-Vedurumudi |
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| Opening Balance | 36,15,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 93,481.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,433.00 | 0.00 | 0.00 | 3,58,796.00 | 0.00 |
| September, 2021 | 58,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 63,308.00 | 0.00 | 0.00 | 3,14,603.00 | 0.00 |
| November, 2021 | 23,915.00 | 0.00 | 0.00 | 1,26,348.00 | 0.00 |
| December, 2021 | 10,59,907.00 | 0.00 | 0.00 | 1,43,043.00 | 0.00 |
| Januaury, 2022 | 1,56,478.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 1,13,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,52,055.00 | 0.00 | 0.00 | 3,47,174.00 | 0.00 |
| Total | 26,96,375.00 | 0.00 | 0.00 | 14,60,445.00 | 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 |