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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:-Sungarayunipalem |
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| Opening Balance | 22,31,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,388.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| May, 2021 | 71,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,873.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,749.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| October, 2021 | 85,150.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| November, 2021 | 59,791.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,930.00 | 0.00 |
| Januaury, 2022 | 39,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,973.00 | 0.00 | 0.00 | 38,998.00 | 0.00 |
| March, 2022 | 2,41,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,230.00 | 0.00 | 0.00 | 6,87,211.00 | 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 |