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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 |
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| Opening Balance | 15,99,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,82,332.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,251.00 | 0.00 |
| June, 2021 | 3,55,221.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
| July, 2021 | 11,69,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,85,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,85,189.00 | 0.00 | 0.00 | 1,79,977.00 | 0.00 |
| November, 2021 | 1,22,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,37,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,14,674.00 | 0.00 | 0.00 | 5,65,680.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| March, 2022 | 75,267.00 | 0.00 | 0.00 | 6,45,719.00 | 0.00 |
| Total | 43,45,417.00 | 0.00 | 0.00 | 22,31,367.00 | 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 |