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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:-Gollapalem |
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| Opening Balance | 41,72,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,368.00 | 0.00 |
| June, 2021 | 19,292.00 | 0.00 | 0.00 | 5,94,729.00 | 0.00 |
| July, 2021 | 1,51,963.00 | 0.00 | 0.00 | 1,02,618.00 | 0.00 |
| August, 2021 | 94,253.00 | 0.00 | 0.00 | 1,37,518.00 | 0.00 |
| September, 2021 | 1,24,264.00 | 0.00 | 0.00 | 4,47,271.00 | 0.00 |
| October, 2021 | 1,26,440.00 | 0.00 | 0.00 | 1,48,673.00 | 0.00 |
| November, 2021 | 1,40,806.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| December, 2021 | 3,96,988.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| Januaury, 2022 | 4,30,182.00 | 0.00 | 0.00 | 3,21,843.00 | 0.00 |
| February, 2022 | 7,13,796.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| March, 2022 | 4,56,806.00 | 0.00 | 0.00 | 1,40,746.00 | 0.00 |
| Total | 27,66,907.00 | 0.00 | 0.00 | 23,61,024.00 | 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 |