|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kajuluru,Village Panchayat & Equivalent:-Kajuluru |
|||||
| Opening Balance | 1,22,70,653.00 | ||||
| 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 | 78,81,519.00 | 0.00 |
| June, 2021 | 35,466.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 82,576.00 | 0.00 |
| August, 2021 | 4,76,771.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| September, 2021 | 1,40,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,92,676.00 | 0.00 | 0.00 | 2,84,140.00 | 0.00 |
| November, 2021 | 75,408.00 | 0.00 | 0.00 | 4,70,050.00 | 0.00 |
| December, 2021 | 2,07,376.00 | 0.00 | 0.00 | 2,12,110.00 | 0.00 |
| Januaury, 2022 | 6,58,713.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| February, 2022 | 6,54,904.00 | 0.00 | 0.00 | 5,14,000.00 | 0.00 |
| March, 2022 | 6,14,429.00 | 0.00 | 0.00 | 4,49,394.00 | 0.00 |
| Total | 33,56,618.00 | 0.00 | 0.00 | 1,09,73,089.00 | 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 |