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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:-Kadiampusavaram |
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| Opening Balance | 37,54,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,300.00 | 0.00 | 0.00 | 15,52,825.00 | 0.00 |
| May, 2021 | 3,30,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,41,251.00 | 0.00 | 0.00 | 3,29,441.00 | 0.00 |
| July, 2021 | 30,100.00 | 0.00 | 0.00 | 1,14,243.00 | 0.00 |
| August, 2021 | 1,50,021.00 | 0.00 | 0.00 | 5,23,125.00 | 0.00 |
| September, 2021 | 1,43,173.00 | 0.00 | 0.00 | 2,11,514.00 | 0.00 |
| October, 2021 | 20,100.00 | 0.00 | 0.00 | 4,60,835.00 | 0.00 |
| November, 2021 | 1,79,555.00 | 0.00 | 0.00 | 1,71,018.00 | 0.00 |
| December, 2021 | 47,638.00 | 0.00 | 0.00 | 2,79,822.00 | 0.00 |
| Januaury, 2022 | 6,02,151.00 | 0.00 | 0.00 | 2,18,116.00 | 0.00 |
| February, 2022 | 1,00,715.00 | 0.00 | 0.00 | 2,00,292.00 | 0.00 |
| March, 2022 | 11,10,035.00 | 0.00 | 0.00 | 5,13,349.00 | 0.00 |
| Total | 36,22,676.00 | 0.00 | 0.00 | 45,74,580.00 | 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 |