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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:-Kadiam |
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| Opening Balance | 41,04,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,092.00 | 0.00 | 0.00 | 28,55,052.00 | 0.00 |
| May, 2021 | 2,01,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,02,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,11,310.00 | 0.00 | 0.00 | 11,63,000.00 | 0.00 |
| September, 2021 | 8,60,314.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| October, 2021 | 2,50,284.00 | 0.00 | 0.00 | 7,52,032.00 | 0.00 |
| November, 2021 | 8,18,997.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| December, 2021 | 4,16,692.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| Januaury, 2022 | 7,29,240.00 | 0.00 | 0.00 | 5,53,025.00 | 0.00 |
| February, 2022 | 9,59,375.00 | 0.00 | 0.00 | 9,52,806.00 | 0.00 |
| March, 2022 | 28,40,264.00 | 0.00 | 0.00 | 5,69,149.00 | 0.00 |
| Total | 86,39,490.00 | 0.00 | 0.00 | 82,70,064.00 | 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 |