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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:-Veeravaram |
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| Opening Balance | 19,38,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,289.00 | 0.00 | 0.00 | 2,08,914.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,40,816.00 | 0.00 | 0.00 | 2,08,148.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,69,099.00 | 0.00 |
| August, 2021 | 56,546.00 | 0.00 | 0.00 | 84,861.00 | 0.00 |
| September, 2021 | 58,030.00 | 0.00 | 0.00 | 72,822.00 | 0.00 |
| October, 2021 | 27,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,053.00 | 0.00 | 0.00 | 89,968.00 | 0.00 |
| December, 2021 | 7,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,299.00 | 0.00 | 0.00 | 1,21,281.00 | 0.00 |
| February, 2022 | 2,57,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,18,083.00 | 0.00 | 0.00 | 2,65,756.00 | 0.00 |
| Total | 10,23,003.00 | 0.00 | 0.00 | 26,20,849.00 | 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 |