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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 |
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| Opening Balance | 63,91,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| May, 2021 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,365.00 | 0.00 | 0.00 | 3,65,835.00 | 0.00 |
| August, 2021 | 98,707.00 | 0.00 | 0.00 | 82,925.00 | 0.00 |
| September, 2021 | 1,33,615.00 | 0.00 | 0.00 | 2,71,296.00 | 0.00 |
| October, 2021 | 1,94,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,49,272.00 | 0.00 | 0.00 | 2,03,781.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,76,439.00 | 0.00 |
| Januaury, 2022 | 68,651.00 | 0.00 | 0.00 | 1,04,735.00 | 0.00 |
| February, 2022 | 1,33,616.00 | 0.00 | 0.00 | 49,942.00 | 0.00 |
| March, 2022 | 51,42,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,88,396.00 | 0.00 | 0.00 | 14,79,603.00 | 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 |