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:-S.Thimmapuram |
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Opening Balance | 11,08,244.00 | ||||
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 | 86,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 41,856.00 | 0.00 | 0.00 | 96,164.00 | 0.00 |
August, 2021 | 9,000.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
September, 2021 | 2,04,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 19,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 45,973.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
Januaury, 2022 | 35,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 64,983.00 | 0.00 | 0.00 | 80,742.00 | 0.00 |
March, 2022 | 52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,60,560.00 | 0.00 | 0.00 | 4,11,341.00 | 0.00 |
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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 |