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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:-Butchaiah Peta |
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| Opening Balance | 20,27,734.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,375.00 | 0.00 | 0.00 | 2,27,641.00 | 0.00 |
| August, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,726.00 | 0.00 | 0.00 | 2,07,348.00 | 0.00 |
| October, 2021 | 29,588.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| November, 2021 | 24,065.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,748.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,960.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| March, 2022 | 2,01,032.00 | 0.00 | 0.00 | 9,24,872.00 | 0.00 |
| Total | 3,89,577.00 | 0.00 | 0.00 | 17,39,182.00 | 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 |