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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:-Ontitadu |
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| Opening Balance | 4,69,512.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,901.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2021 | 34,606.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2021 | 10,703.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| November, 2021 | 59,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,995.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Januaury, 2022 | 10,528.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2022 | 1,08,381.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| March, 2022 | 82,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,10,840.00 | 0.00 | 0.00 | 2,92,100.00 | 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 |