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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:-Katrenikona,Village Panchayat & Equivalent:-Lakshmiwada |
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| Opening Balance | 14,52,950.71 | ||||
| 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 | 4,23,773.00 | 0.00 | 0.00 |
| June, 2021 | 4,177.00 | 0.00 | 0.00 | 4,51,651.00 | 0.00 |
| July, 2021 | 58,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,100.00 | 0.00 | 0.00 | 88,443.00 | 0.00 |
| September, 2021 | 11,880.00 | 0.00 | 0.00 | 56,541.00 | 0.00 |
| October, 2021 | 10,037.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| November, 2021 | 12,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,429.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| Januaury, 2022 | 23,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,380.00 | 0.00 | 0.00 | 3,77,143.00 | 0.00 |
| Total | 2,32,448.00 | 0.00 | 4,23,773.00 | 10,51,136.00 | 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 |