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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:-Kajuluru |
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| Opening Balance | 32,93,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,884.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,377.00 | 0.00 |
| July, 2021 | 1,41,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,01,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,39,231.00 | 0.00 |
| October, 2021 | 1,41,804.00 | 0.00 | 0.00 | 77,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,638.00 | 0.00 |
| December, 2021 | 3,05,212.00 | 0.00 | 0.00 | 2,02,729.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,861.00 | 0.00 |
| February, 2022 | 4,24,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,92,147.00 | 0.00 | 0.00 | 24,97,512.00 | 0.00 |
| Total | 18,06,830.00 | 0.00 | 0.00 | 37,54,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |