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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:-Atcherla |
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| Opening Balance | 20,73,004.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,936.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 56,932.00 | 0.00 |
| November, 2021 | 92,756.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,19,100.00 | 0.00 |
| Januaury, 2022 | 1,26,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 2,40,630.00 | 0.00 |
| March, 2022 | 50,800.00 | 0.00 | 0.00 | 6,93,489.00 | 0.00 |
| Total | 3,73,624.00 | 0.00 | 0.00 | 17,68,551.00 | 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 |