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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:-Zattapureddituni |
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| Opening Balance | 55,62,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,234.00 | 0.00 | 0.00 | 7,09,102.00 | 0.00 |
| May, 2021 | 11,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,065.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| July, 2021 | 4,72,138.00 | 0.00 | 0.00 | 3,50,034.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,594.00 | 0.00 | 0.00 | 2,74,635.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,39,717.00 | 0.00 | 0.00 | 1,15,160.00 | 0.00 |
| December, 2021 | 55,544.00 | 0.00 | 0.00 | 1,34,191.00 | 0.00 |
| Januaury, 2022 | 3,20,129.00 | 0.00 | 0.00 | 2,39,163.00 | 0.00 |
| February, 2022 | 18,930.00 | 0.00 | 0.00 | 3,31,680.00 | 0.00 |
| March, 2022 | 1,60,538.00 | 0.00 | 0.00 | 21,61,727.00 | 0.00 |
| Total | 14,47,465.00 | 0.00 | 0.00 | 45,49,692.00 | 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 |