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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:-Jegurupadu |
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| Opening Balance | 1,69,66,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,950.00 | 0.00 | 0.00 | 16,50,621.00 | 0.00 |
| August, 2021 | 82,608.00 | 0.00 | 0.00 | 2,80,460.00 | 0.00 |
| September, 2021 | 2,46,878.00 | 0.00 | 0.00 | 3,09,601.00 | 0.00 |
| October, 2021 | 1,09,400.00 | 0.00 | 0.00 | 2,66,096.00 | 0.00 |
| November, 2021 | 3,43,678.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
| December, 2021 | 10,07,821.00 | 0.00 | 0.00 | 3,32,328.00 | 0.00 |
| Januaury, 2022 | 1,49,685.00 | 0.00 | 0.00 | 5,23,120.00 | 0.00 |
| February, 2022 | 44,17,186.00 | 0.00 | 0.00 | 2,59,975.00 | 0.00 |
| March, 2022 | 11,66,579.00 | 0.00 | 0.00 | 8,68,898.00 | 0.00 |
| Total | 82,75,356.00 | 0.00 | 0.00 | 47,40,549.00 | 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 |