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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:-Tallapalem |
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| Opening Balance | 1,32,48,467.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,786.00 | 0.00 | 0.00 | 1,14,081.00 | 0.00 |
| May, 2021 | 1,47,091.00 | 0.00 | 0.00 | 22,52,496.00 | 0.00 |
| June, 2021 | 58,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,19,855.00 | 0.00 | 0.00 | 5,45,794.00 | 0.00 |
| August, 2021 | 3,30,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,42,590.00 | 0.00 | 0.00 | 15,48,909.00 | 0.00 |
| November, 2021 | 2,58,479.00 | 0.00 | 0.00 | 6,79,152.00 | 0.00 |
| December, 2021 | 4,11,011.00 | 0.00 | 0.00 | 1,81,845.00 | 0.00 |
| Januaury, 2022 | 2,71,395.00 | 0.00 | 0.00 | 1,94,820.00 | 0.00 |
| February, 2022 | 8,55,396.00 | 0.00 | 0.00 | 11,39,212.00 | 0.00 |
| March, 2022 | 45,37,974.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| Total | 75,01,209.00 | 0.00 | 0.00 | 68,33,739.00 | 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 |