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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:-Ithapudi |
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| Opening Balance | 21,51,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,432.00 | 0.00 |
| August, 2021 | 2,10,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,724.00 | 0.00 | 0.00 | 91,010.00 | 0.00 |
| October, 2021 | 35,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,848.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| December, 2021 | 1,84,776.00 | 0.00 | 0.00 | 95,109.00 | 0.00 |
| Januaury, 2022 | 1,27,211.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| February, 2022 | 55,467.00 | 0.00 | 0.00 | 81,911.00 | 0.00 |
| March, 2022 | 2,56,317.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| Total | 9,14,859.00 | 0.00 | 0.00 | 6,20,002.00 | 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 |