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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:-Kirlampudi,Village Panchayat & Equivalent:-Burugupudi |
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| Opening Balance | 34,68,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,33,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,61,323.00 | 0.00 |
| August, 2021 | 3,59,000.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
| September, 2021 | 1,97,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,258.00 | 0.00 | 0.00 | 1,27,699.00 | 0.00 |
| November, 2021 | 77,552.00 | 0.00 | 0.00 | 1,07,017.00 | 0.00 |
| December, 2021 | 62,321.00 | 0.00 | 0.00 | 77,811.00 | 0.00 |
| Januaury, 2022 | 33,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,37,679.00 | 0.00 | 0.00 | 2,20,988.00 | 0.00 |
| March, 2022 | 5,15,506.00 | 0.00 | 0.00 | 7,47,500.00 | 0.00 |
| Total | 15,45,118.00 | 0.00 | 0.00 | 28,81,838.00 | 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 |