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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:-Tadipudi |
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| Opening Balance | 1,77,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,322.00 | 0.00 | 0.00 | 1,05,843.00 | 0.00 |
| May, 2021 | 37,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,347.00 | 0.00 | 0.00 | 1,33,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,447.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,48,452.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,358.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2022 | 25,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,50,527.00 | 0.00 | 0.00 | 7,72,607.00 | 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 |