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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:-G.Bheemavaram |
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| Opening Balance | 17,69,029.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,514.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,295.00 | 0.00 |
| September, 2021 | 20,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,994.00 | 0.00 | 0.00 | 52,515.00 | 0.00 |
| November, 2021 | 15,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,808.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| Januaury, 2022 | 1,07,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 24,600.00 | 0.00 | 0.00 | 4,86,821.00 | 0.00 |
| March, 2022 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,032.00 | 0.00 | 0.00 | 12,84,631.00 | 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 |