eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kirlampudi,Village Panchayat & Equivalent:-Ramachandra Puram |
|||||
Opening Balance | 18,06,002.00 | ||||
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 | 42,510.00 | 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 | 50,200.00 | 0.00 |
September, 2021 | 26,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 7,686.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
November, 2021 | 23,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
February, 2022 | 10,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 67,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,90,610.00 | 0.00 | 0.00 | 1,61,000.00 | 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 |