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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:-Kakinada Rural |
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| Opening Balance | 2,22,95,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,681.00 | 0.00 | 0.00 | 1,04,823.00 | 0.00 |
| July, 2021 | 48,46,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,85,231.00 | 0.00 | 0.00 | 9,19,482.00 | 0.00 |
| November, 2021 | 35,51,424.00 | 0.00 | 0.00 | 13,10,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,44,125.00 | 0.00 |
| Januaury, 2022 | 8,48,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,61,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 24,45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,92,91,655.00 | 0.00 | 0.00 | 29,70,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |