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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:-Palem |
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| Opening Balance | 8,21,959.00 | ||||
| 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 | 10,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,566.00 | 0.00 | 0.00 | 98,308.00 | 0.00 |
| October, 2021 | 9,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,233.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| Januaury, 2022 | 3,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,741.00 | 0.00 | 0.00 | 1,84,625.00 | 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 |