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