|
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 |
|||||
| 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 |
| 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 |