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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:-Seela |
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| Opening Balance | 19,07,908.00 | ||||
| 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 | 5,13,409.00 | 0.00 |
| June, 2021 | 11,229.00 | 0.00 | 0.00 | 1,61,910.00 | 0.00 |
| July, 2021 | 53,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,117.00 | 0.00 | 0.00 | 65,088.00 | 0.00 |
| September, 2021 | 43,521.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 2,27,655.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 28,440.00 | 0.00 | 0.00 | 85,476.00 | 0.00 |
| Januaury, 2022 | 42,528.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| February, 2022 | 1,32,367.00 | 0.00 | 0.00 | 1,30,544.00 | 0.00 |
| March, 2022 | 1,90,103.00 | 0.00 | 0.00 | 1,51,956.00 | 0.00 |
| Total | 7,71,660.00 | 0.00 | 0.00 | 14,05,923.00 | 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 |