|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Atreyapuram,Village Panchayat & Equivalent:-Utchili |
|||||
| Opening Balance | 11,59,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,495.00 | 0.00 | 0.00 | 1,30,165.00 | 0.00 |
| August, 2021 | 48,420.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| September, 2021 | 16,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2022 | 11,078.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2022 | 1,58,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,43,849.00 | 0.00 | 0.00 | 3,74,465.00 | 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 |