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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:-Kothapalle |
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| Opening Balance | 25,07,485.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,720.00 | 0.00 | 0.00 | 1,91,779.00 | 0.00 |
| August, 2021 | 18,060.00 | 0.00 | 0.00 | 64,805.00 | 0.00 |
| September, 2021 | 5,911.00 | 0.00 | 0.00 | 1,01,657.00 | 0.00 |
| October, 2021 | 71,884.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2021 | 31,953.00 | 0.00 | 0.00 | 2,00,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,059.00 | 0.00 |
| Januaury, 2022 | 10,500.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
| February, 2022 | 23,300.00 | 0.00 | 0.00 | 1,11,490.00 | 0.00 |
| March, 2022 | 1,37,768.00 | 0.00 | 0.00 | 1,05,869.00 | 0.00 |
| Total | 5,97,713.00 | 0.00 | 0.00 | 9,28,466.00 | 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 |