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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:-Kadiam,Village Panchayat & Equivalent:-Damireddipalle |
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| Opening Balance | 20,07,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 7,24,732.00 | 0.00 |
| May, 2021 | 1,04,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 69,072.00 | 0.00 | 0.00 | 1,16,011.00 | 0.00 |
| July, 2021 | 63,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,197.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| October, 2021 | 500.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| November, 2021 | 78,746.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| Januaury, 2022 | 65,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,979.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| March, 2022 | 5,75,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,961.00 | 0.00 | 0.00 | 13,44,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |