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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:-Kattunga |
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| Opening Balance | 18,27,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,698.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| September, 2021 | 17,576.00 | 0.00 | 0.00 | 80,228.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,048.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,310.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 10,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,900.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Total | 2,32,704.00 | 0.00 | 0.00 | 1,48,438.00 | 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 |