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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:-Namavanipalem |
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| Opening Balance | 7,43,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,99,755.00 | 0.00 |
| May, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,157.00 | 0.00 |
| August, 2021 | 30,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,941.00 | 0.00 |
| November, 2021 | 11,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 29,460.00 | 0.00 | 0.00 | 46,165.00 | 0.00 |
| February, 2022 | 1,18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,260.00 | 0.00 | 0.00 | 82,204.00 | 0.00 |
| Total | 3,05,035.00 | 0.00 | 0.00 | 9,73,222.00 | 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 |