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 |
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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 |
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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 |