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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:-Velanka |
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| Opening Balance | 69,15,638.00 | ||||
| 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 | 1,18,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,51,190.00 | 0.00 | 0.00 | 9,38,209.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| September, 2021 | 33,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,443.00 | 0.00 | 0.00 | 1,54,012.00 | 0.00 |
| December, 2021 | 2,09,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,917.00 | 0.00 | 0.00 | 1,05,150.00 | 0.00 |
| February, 2022 | 12,545.00 | 0.00 | 0.00 | 1,25,692.00 | 0.00 |
| March, 2022 | 3,66,280.00 | 0.00 | 0.00 | 1,14,205.00 | 0.00 |
| Total | 9,34,872.00 | 0.00 | 0.00 | 16,91,718.00 | 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 |