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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kovvur,Village Panchayat & Equivalent:-Kapavaram |
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| Opening Balance | 17,44,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,703.00 | 0.00 | 0.00 | 2,20,177.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,093.00 | 0.00 |
| August, 2021 | 26,344.00 | 0.00 | 0.00 | 1,27,306.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,409.00 | 0.00 |
| October, 2021 | 22,170.00 | 0.00 | 0.00 | 4,06,642.00 | 0.00 |
| November, 2021 | 1,12,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,638.00 | 0.00 | 0.00 | 1,37,704.00 | 0.00 |
| Januaury, 2022 | 3,92,847.00 | 0.00 | 0.00 | 2,55,362.00 | 0.00 |
| February, 2022 | 7,254.00 | 0.00 | 0.00 | 9,05,119.00 | 0.00 |
| March, 2022 | 6,00,400.00 | 0.00 | 0.00 | 3,76,273.00 | 0.00 |
| Total | 14,47,078.00 | 0.00 | 0.00 | 27,05,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |