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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:-Geddanapalle |
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| Opening Balance | 46,33,072.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 32,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,557.00 | 0.00 | 0.00 | 28,73,185.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,448.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 24,617.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 1,57,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,136.00 | 0.00 | 0.00 | 66,878.00 | 0.00 |
| March, 2022 | 1,57,000.00 | 0.00 | 0.00 | 2,51,225.00 | 0.00 |
| Total | 5,52,150.00 | 0.00 | 0.00 | 33,35,088.00 | 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 |