|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kadiam,Village Panchayat & Equivalent:-Muramanda |
|||||
| Opening Balance | 21,76,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,300.00 | 0.00 | 0.00 | 14,97,068.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,668.00 | 0.00 | 0.00 | 3,19,155.00 | 0.00 |
| July, 2021 | 2,64,497.00 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| August, 2021 | 26,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,14,170.00 | 0.00 | 0.00 | 2,93,463.00 | 0.00 |
| October, 2021 | 10,716.00 | 0.00 | 0.00 | 1,41,536.00 | 0.00 |
| November, 2021 | 1,82,537.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
| December, 2021 | 16,404.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| Januaury, 2022 | 2,17,254.00 | 0.00 | 0.00 | 1,22,815.00 | 0.00 |
| February, 2022 | 2,11,572.00 | 0.00 | 0.00 | 1,23,081.00 | 0.00 |
| March, 2022 | 6,53,987.00 | 0.00 | 0.00 | 47,132.00 | 0.00 |
| Total | 22,24,705.00 | 0.00 | 0.00 | 31,11,212.00 | 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 |