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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:-Manjeru |
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| Opening Balance | 37,65,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,171.00 | 0.00 | 0.00 | 3,47,842.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 1,83,156.00 | 0.00 |
| August, 2021 | 42,343.00 | 0.00 | 0.00 | 4,54,543.00 | 0.00 |
| September, 2021 | 19,973.00 | 0.00 | 0.00 | 1,14,292.00 | 0.00 |
| October, 2021 | 13,394.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| November, 2021 | 1,36,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,321.00 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| Januaury, 2022 | 27,175.00 | 0.00 | 0.00 | 5,59,446.00 | 0.00 |
| February, 2022 | 1,12,605.00 | 0.00 | 0.00 | 4,317.00 | 0.00 |
| March, 2022 | 1,95,235.00 | 0.00 | 0.00 | 6,89,411.00 | 0.00 |
| Total | 7,42,296.00 | 0.00 | 0.00 | 26,51,036.00 | 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 |