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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:-E.Chowduvada |
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| Opening Balance | 30,01,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,268.00 | 0.00 | 0.00 | 4,24,111.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,770.00 | 0.00 | 0.00 | 1,50,642.00 | 0.00 |
| Januaury, 2022 | 2,19,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,955.00 | 0.00 | 0.00 | 3,93,694.00 | 0.00 |
| March, 2022 | 2,55,241.00 | 0.00 | 0.00 | 10,54,008.00 | 0.00 |
| Total | 8,45,613.00 | 0.00 | 0.00 | 20,22,455.00 | 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 |