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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:-Mukkollu |
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| Opening Balance | 15,53,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,624.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,178.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,420.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| December, 2021 | 1,04,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,275.00 | 0.00 | 0.00 | 1,59,475.00 | 0.00 |
| March, 2022 | 1,05,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,39,807.00 | 0.00 | 0.00 | 9,24,099.00 | 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 |