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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:-Simhadri Puram |
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| Opening Balance | 18,70,041.00 | ||||
| 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 | 19,889.00 | 0.00 | 0.00 | 5,46,042.00 | 0.00 |
| July, 2021 | 94,391.00 | 0.00 | 0.00 | 1,93,304.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,894.00 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,245.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| February, 2022 | 1,41,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,677.00 | 0.00 | 0.00 | 1,75,299.00 | 0.00 |
| Total | 6,68,961.00 | 0.00 | 0.00 | 11,39,330.00 | 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 |