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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:-Ramakrishnapuram |
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| Opening Balance | 10,18,612.00 | ||||
| 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 | 4,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,975.00 | 0.00 | 0.00 | 1,20,701.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,442.00 | 0.00 | 0.00 | 60,727.00 | 0.00 |
| Januaury, 2022 | 10,747.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 42,668.00 | 0.00 | 0.00 | 1,47,735.00 | 0.00 |
| March, 2022 | 51,758.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 2,62,423.00 | 0.00 | 0.00 | 4,16,663.00 | 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 |