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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:-Dulla |
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| Opening Balance | 25,16,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 583.00 | 0.00 | 0.00 | 1,93,670.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,04,150.00 | 0.00 | 0.00 | 4,70,830.00 | 0.00 |
| August, 2021 | 2,48,134.00 | 0.00 | 0.00 | 2,97,432.00 | 0.00 |
| September, 2021 | 35,756.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| October, 2021 | 64,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,278.00 | 0.00 | 0.00 | 3,35,728.00 | 0.00 |
| December, 2021 | 12,400.00 | 0.00 | 0.00 | 1,37,418.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| February, 2022 | 4,21,318.00 | 0.00 | 0.00 | 3,93,260.00 | 0.00 |
| March, 2022 | 12,07,352.00 | 0.00 | 0.00 | 9,45,369.00 | 0.00 |
| Total | 27,20,848.00 | 0.00 | 0.00 | 31,01,527.00 | 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 |