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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:-Pedalanka |
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| Opening Balance | 2,32,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,320.00 | 0.00 | 0.00 | 1,84,164.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,135.00 | 0.00 | 0.00 | 47,598.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| November, 2021 | 11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,150.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| February, 2022 | 20,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,145.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 1,50,874.00 | 0.00 | 0.00 | 3,25,724.00 | 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 |