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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:-Kuyyeru |
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| Opening Balance | 61,16,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 30,12,103.00 | 0.00 |
| June, 2021 | 16,800.00 | 0.00 | 0.00 | 2,50,668.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,021.00 | 0.00 | 0.00 | 1,11,848.00 | 0.00 |
| September, 2021 | 24,602.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,226.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| December, 2021 | 3,16,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,263.00 | 0.00 | 0.00 | 2,58,041.00 | 0.00 |
| February, 2022 | 4,72,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,79,843.00 | 0.00 | 0.00 | 6,42,589.00 | 0.00 |
| Total | 11,65,673.00 | 0.00 | 0.00 | 44,38,375.00 | 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 |