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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Kasimkota,Village Panchayat & Equivalent:-Addam |
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| Opening Balance | 5,97,502.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,257.00 | 0.00 | 0.00 | 36,529.00 | 0.00 |
| August, 2021 | 6,129.00 | 0.00 | 0.00 | 48,765.00 | 0.00 |
| September, 2021 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2022 | 1,27,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| March, 2022 | 43,390.00 | 0.00 | 0.00 | 2,73,469.00 | 0.00 |
| Total | 2,57,758.00 | 0.00 | 0.00 | 4,40,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |