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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:-Karapa,Village Panchayat & Equivalent:-Kurada |
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| Opening Balance | 32,96,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,779.00 | 0.00 | 0.00 | 11,99,850.00 | 0.00 |
| May, 2021 | 60,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,944.00 | 0.00 | 0.00 | 2,77,468.00 | 0.00 |
| July, 2021 | 55,698.00 | 0.00 | 0.00 | 2,06,372.00 | 0.00 |
| August, 2021 | 3,19,932.00 | 0.00 | 0.00 | 1,09,254.00 | 0.00 |
| September, 2021 | 22,746.00 | 0.00 | 0.00 | 1,15,808.00 | 0.00 |
| October, 2021 | 13,653.00 | 0.00 | 0.00 | 1,00,614.00 | 0.00 |
| November, 2021 | 61,187.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| December, 2021 | 1,29,742.00 | 0.00 | 0.00 | 2,08,492.00 | 0.00 |
| Januaury, 2022 | 1,57,439.00 | 0.00 | 0.00 | 2,20,836.00 | 0.00 |
| February, 2022 | 3,21,896.00 | 0.00 | 0.00 | 1,19,574.00 | 0.00 |
| March, 2022 | 2,70,342.00 | 0.00 | 0.00 | 1,22,442.00 | 0.00 |
| Total | 15,31,238.00 | 0.00 | 0.00 | 27,87,020.00 | 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 |