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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:-Kadiyapulanka |
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| Opening Balance | 99,86,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,004.00 | 0.00 | 0.00 | 12,83,525.00 | 0.00 |
| May, 2021 | 8,52,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,62,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,800.00 | 0.00 | 0.00 | 8,02,538.00 | 0.00 |
| August, 2021 | 4,56,244.00 | 0.00 | 0.00 | 8,70,706.00 | 0.00 |
| September, 2021 | 1,02,138.00 | 0.00 | 0.00 | 6,01,410.00 | 0.00 |
| October, 2021 | 1,03,900.00 | 0.00 | 0.00 | 11,95,634.00 | 0.00 |
| November, 2021 | 6,86,712.00 | 0.00 | 0.00 | 12,69,400.00 | 0.00 |
| December, 2021 | 8,11,100.00 | 0.00 | 0.00 | 6,78,799.00 | 0.00 |
| Januaury, 2022 | 12,97,057.00 | 0.00 | 0.00 | 7,47,846.00 | 0.00 |
| February, 2022 | 11,03,139.00 | 0.00 | 0.00 | 45,19,890.00 | 0.00 |
| March, 2022 | 61,49,290.00 | 0.00 | 0.00 | 17,21,815.00 | 0.00 |
| Total | 1,22,81,763.00 | 0.00 | 0.00 | 1,36,91,563.00 | 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 |