|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Ksanthapalem |
|||||
| Opening Balance | 24,92,323.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,41,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,23,602.00 | 0.00 |
| March, 2022 | 91,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,77,177.00 | 0.00 | 0.00 | 13,68,082.00 | 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 |