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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kapileswarapuram,Village Panchayat & Equivalent:-Atchutapuram |
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| Opening Balance | 6,32,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,050.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| August, 2021 | 1,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,787.00 | 0.00 | 0.00 | 1,41,540.00 | 0.00 |
| October, 2021 | 85,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,409.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| December, 2021 | 26,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2022 | 76,672.00 | 0.00 | 0.00 | 99,167.00 | 0.00 |
| March, 2022 | 96,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,897.00 | 0.00 | 0.00 | 5,92,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |