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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:-Veeravaram |
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| Opening Balance | 33,88,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,846.00 | 0.00 |
| May, 2021 | 2,41,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,151.00 | 0.00 | 0.00 | 3,72,860.00 | 0.00 |
| August, 2021 | 49,067.00 | 0.00 | 0.00 | 2,01,214.00 | 0.00 |
| September, 2021 | 1,40,411.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| October, 2021 | 38,477.00 | 0.00 | 0.00 | 2,10,576.00 | 0.00 |
| November, 2021 | 3,70,300.00 | 0.00 | 0.00 | 97,697.00 | 0.00 |
| December, 2021 | 10,80,108.00 | 0.00 | 0.00 | 1,69,083.00 | 0.00 |
| Januaury, 2022 | 1,97,420.00 | 0.00 | 0.00 | 1,47,690.00 | 0.00 |
| February, 2022 | 1,36,270.00 | 0.00 | 0.00 | 1,20,318.00 | 0.00 |
| March, 2022 | 5,27,486.00 | 0.00 | 0.00 | 1,38,591.00 | 0.00 |
| Total | 29,71,335.00 | 0.00 | 0.00 | 16,33,394.00 | 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 |