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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:-Atreyapuram,Village Panchayat & Equivalent:-Atreyapuram |
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| Opening Balance | 32,05,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 91,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,79,791.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,41,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,56,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,96,758.00 | 0.00 | 0.00 | 5,79,791.00 | 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 |