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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:-Goneda |
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| Opening Balance | 38,93,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,000.00 | 0.00 | 0.00 | 1,85,345.00 | 0.00 |
| September, 2021 | 2,18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,094.00 | 0.00 | 0.00 | 3,11,561.00 | 0.00 |
| December, 2021 | 41,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,565.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
| Total | 7,85,031.00 | 0.00 | 0.00 | 7,59,458.00 | 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 |