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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:-Madhavarayudupalem |
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| Opening Balance | 40,12,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,38,000.00 | 0.00 |
| May, 2021 | 2,52,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| November, 2021 | 1,54,972.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,70,785.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,89,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,500.00 | 0.00 | 0.00 | 17,05,800.00 | 0.00 |
| Total | 44,43,033.00 | 0.00 | 0.00 | 38,08,785.00 | 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 |