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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:-Lolla |
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| Opening Balance | 18,00,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,482.00 | 0.00 | 0.00 | 0.00 | 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 |