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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:-Kasimkota |
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| Opening Balance | 1,21,73,393.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,60,999.00 | 0.00 | 0.00 | 13,28,395.00 | 0.00 |
| May, 2021 | 1,05,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,62,192.00 | 0.00 | 0.00 | 10,29,041.00 | 0.00 |
| July, 2021 | 2,78,399.00 | 0.00 | 0.00 | 3,71,880.00 | 0.00 |
| August, 2021 | 2,01,106.00 | 0.00 | 0.00 | 23,98,394.00 | 0.00 |
| September, 2021 | 1,80,515.00 | 0.00 | 0.00 | 4,49,715.00 | 0.00 |
| October, 2021 | 1,04,932.00 | 0.00 | 0.00 | 9,98,600.00 | 0.00 |
| November, 2021 | 9,54,379.00 | 0.00 | 0.00 | 6,62,092.00 | 0.00 |
| December, 2021 | 4,08,334.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 20,49,930.00 | 0.00 | 0.00 | 8,73,271.00 | 0.00 |
| February, 2022 | 6,03,729.00 | 0.00 | 0.00 | 13,53,240.00 | 0.00 |
| March, 2022 | 15,25,633.00 | 0.00 | 0.00 | 5,32,772.00 | 0.00 |
| Total | 78,35,559.00 | 0.00 | 0.00 | 1,00,37,400.00 | 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 |