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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:-Kajuluru,Village Panchayat & Equivalent:-Andrangi |
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| Opening Balance | 18,58,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,89,706.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 7,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,22,290.00 | 0.00 |
| November, 2021 | 1,68,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,482.00 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 88,482.00 | 0.00 |
| February, 2022 | 19,738.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| March, 2022 | 1,51,930.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Total | 6,79,186.00 | 0.00 | 0.00 | 15,17,725.00 | 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 |