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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:-Aryavatam |
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| Opening Balance | 66,87,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,51,541.00 | 0.00 |
| June, 2021 | 12,992.00 | 0.00 | 0.00 | 1,47,042.00 | 0.00 |
| July, 2021 | 1,87,539.00 | 0.00 | 0.00 | 44,956.00 | 0.00 |
| August, 2021 | 59,835.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| September, 2021 | 94,920.00 | 0.00 | 0.00 | 65,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| November, 2021 | 21,418.00 | 0.00 | 0.00 | 73,712.00 | 0.00 |
| December, 2021 | 1,00,570.00 | 0.00 | 0.00 | 89,945.00 | 0.00 |
| Januaury, 2022 | 96,157.00 | 0.00 | 0.00 | 2,34,738.00 | 0.00 |
| February, 2022 | 1,74,262.00 | 0.00 | 0.00 | 3,57,236.00 | 0.00 |
| March, 2022 | 3,97,984.00 | 0.00 | 0.00 | 3,41,624.00 | 0.00 |
| Total | 11,45,677.00 | 0.00 | 0.00 | 27,74,929.00 | 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 |