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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:-Cheduvada |
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| Opening Balance | 14,74,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,769.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,822.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| August, 2021 | 29,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,301.00 | 0.00 | 0.00 | 60,217.00 | 0.00 |
| October, 2021 | 51,000.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
| November, 2021 | 13,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,635.00 | 0.00 | 0.00 | 1,20,524.00 | 0.00 |
| Januaury, 2022 | 42,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 69,596.00 | 0.00 | 0.00 | 95,828.00 | 0.00 |
| Total | 4,24,910.00 | 0.00 | 0.00 | 4,90,773.00 | 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 |